- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 62.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 70M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 73M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $431M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $81M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $612M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $610M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $402M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $478M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.87B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.87B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.91B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.92B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.91B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.06B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.93B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.98B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $439M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $501M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $830M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $928M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.16B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.97 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $76M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$67M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$42M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$14M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $345M |
| Net Income | Q3 2025 · Jun 30, 2024 | $253M |
| Net Income | Q3 2025 · Mar 31, 2024 | $60M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $50M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $415M |
| Revenue | Q3 2025 · Sep 30, 2025 | $280M |
| Revenue | Q3 2025 · Sep 30, 2025 | $816M |
| Revenue | Q3 2025 · Sep 30, 2024 | $263M |
| Revenue | Q3 2025 · Sep 30, 2024 | $805M |