- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 27.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.52M sh |
| Shares Diluted | Q3 2025 · Mar 12, 2025 | 109.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 109.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 109.49M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Mar 12, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $649K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$655.77M |
| Operating Cash Flow | Q3 2025 · Mar 12, 2025 | −$223.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$634.29M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $750.2M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.76B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $119.2M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $436.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $250.49M |
| Cash And Equivalents | Q3 2025 · Mar 13, 2025 | $388.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $902.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $164.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $479.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $723.41M |
| Stockholders Equity | Q3 2025 · Mar 13, 2025 | $734.37M |
| Stockholders Equity | Q3 2025 · Mar 12, 2025 | $734.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$80.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $503.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $809.66M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.13B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.01B |
| Current Liabilities | Q3 2025 · Mar 13, 2025 | $1.56B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.77B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.07B |
| Current Assets | Q3 2025 · Mar 13, 2025 | $1.59B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.11B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.8B |
| Total Assets | Q3 2025 · Mar 13, 2025 | $8.72B |
| Total Assets | Q3 2025 · Mar 12, 2025 | $8.72B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.6B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$7.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$16.17 |
| Eps Diluted | Q3 2025 · Mar 12, 2025 | $0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$7.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$16.17 |
| Eps Basic | Q3 2025 · Mar 12, 2025 | $0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.88 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$317.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$574.24M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$245.83M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$10.94M |
| Net Income | Q3 2025 · Mar 12, 2025 | $72.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$308.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$643.81M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$192.93M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$142.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$134.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$321M |
| Operating Income | Q3 2025 · Mar 12, 2025 | −$287.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$296.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$656.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $958.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.24B |
| Revenue | Q3 2025 · Mar 12, 2025 | $755.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.74B |
| Short Term Investments | Q3 2025 · Mar 13, 2025 | $119.32M |