- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 26, 2026 | 185.18M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $126M |
| Capex | Q3 2026 · Dec 31, 2024 | $115.3M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $388.9M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$324.2M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $2.49B |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $2.51B |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | $582.2M |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $1.15B |
| Short Term Investments | Q3 2026 · Dec 31, 2025 | $199M |
| Short Term Investments | Q3 2026 · Mar 31, 2025 | $9.4M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $2.16B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $1.46B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $3.5B |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $3.43B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $2.14B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $5.7B |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $5.8B |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $5.67B |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $3.24B |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $3.62B |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $6.51B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $7.04B |
| Current Assets | Q3 2026 · Dec 31, 2025 | $3.68B |
| Current Assets | Q3 2026 · Mar 31, 2025 | $2.82B |
| Total Assets | Q3 2026 · Dec 31, 2025 | $10.01B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $9.18B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.50 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$1.30 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.71 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$4.31 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.50 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$1.30 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.71 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$4.31 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $218.6M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $650.6M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $189.6M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $653.1M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$92.9M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$238.7M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$125.2M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$752.7M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$38.7M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$115.1M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$132.1M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$614.2M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $945.5M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $2.87B |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $759.9M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $2.26B |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $753.5M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $2.11B |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $599.9M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $1.79B |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.7B |
| Revenue | Q3 2026 · Dec 31, 2025 | $4.98B |
| Revenue | Q3 2026 · Dec 31, 2024 | $1.36B |
| Revenue | Q3 2026 · Dec 31, 2024 | $4.05B |