- 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 Outstanding | Q3 2025 · Sep 30, 2025 | 1 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $174M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $346M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.02B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.31B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $585M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.17B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.29B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.32B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.23B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.07B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.52B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.36B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.5B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.33B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.89B |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $9.89B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.21B |
| Net Income | Q3 2025 · Sep 30, 2024 | $51M |
| Net Income | Q3 2025 · Sep 30, 2024 | $155M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.15B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $164M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $484M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $665M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $726M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.22B |