- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 228.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 228.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 227.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 225.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 226.12M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $53M |
| Capex | Q3 2025 · Sep 30, 2024 | $62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$434M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$169M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $305M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $241M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $363M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $261M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $566M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $740M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $434M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $506M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $570M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $604M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $549M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $520M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $484M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $507M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.11B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.85B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.27B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.55B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $847M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $990M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.7B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.15B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$77M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$190M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$70M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $31M |
| Net Income | Q3 2025 · Jun 30, 2024 | $31M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$198M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $886M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.73B |
| Revenue | Q3 2025 · Sep 30, 2024 | $935M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.77B |