- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 295M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 281.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 257.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 245M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 245M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $19.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $21.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $110M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.6M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.5B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.96B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $108.4M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $121M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $446.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $266.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $983.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $59.7M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.42B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.37B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.6B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.07B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.41B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.19B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.83B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.37B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.55 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $454.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.23B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $396.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.2B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$198.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$321.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$214.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$625.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$34.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$75.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.05B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.06B |
| Revenue | Q3 2025 · Sep 30, 2024 | $982.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.93B |