- Filed
- Nov 7, 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 | 152.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 157M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 159.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 171.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 196.97M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $44M |
| Capex | Q3 2025 · Sep 30, 2024 | $39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$112M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $248M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $366M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $717M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $839M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $702M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $744M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.64B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.61B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.15B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.25B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.6B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $96M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $316M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $115M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $346M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $631M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.87B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $656M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.07B |
| Revenue | Q3 2025 · Sep 30, 2025 | $767M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.27B |
| Revenue | Q3 2025 · Sep 30, 2024 | $807M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.56B |