- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.05M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 7.94M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 8M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $30M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $313M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.81B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.1B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $82M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $867M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.82B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $905M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.07B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$971M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.63B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.72B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.54B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.13B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.05B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.3B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.56B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.24B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$9.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$297.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$9.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$297.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $428M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.23B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $405M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.23B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$80M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.4B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $60M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.2B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $152M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $462M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $752M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.28B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $827M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.53B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.46B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.27B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.52B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.56B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.21B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.55B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.34B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.09B |