- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 526.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 529.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 535.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 546.22M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $65M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $155M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $65M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $85M |
| Capex | Q3 2025 · Sep 30, 2024 | $95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $236M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $134M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.99B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $20M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $205M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $343M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $300M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.31B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $829M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $892M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.53B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.88B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.01B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.27B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.54B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.19B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $321M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $142M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $434M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.07B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.17B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$165M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.32B |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.34B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$134M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $178M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $525M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $174M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $523M |
| Revenue | Q3 2025 · Sep 30, 2025 | $533M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.61B |
| Revenue | Q3 2025 · Sep 30, 2024 | $555M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.65B |