- Filed
- Nov 14, 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 | 312.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 307.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 304.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 304.34M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $1.17M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $181.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $410.94M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.65B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.31B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $19.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.39B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.14B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.69B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $800.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $863.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $880.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $815.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $889.36M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $901.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $890.22M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.27B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.11B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.15B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.72B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.44B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.05B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.6B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.09B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.43B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.57B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $99.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $296.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.29B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.37B |
| Net Income | Q3 2025 · Jun 30, 2025 | −$53.83M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$22.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$56.99M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$7.92M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$16.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.37B |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.32B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $12.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $65.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $468.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.3B |
| Revenue | Q3 2025 · Sep 30, 2024 | $433.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.24B |