- Filed
- Nov 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 284.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 281.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 276.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 208.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 206.84M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.02M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $61.32M |
| Capex | Q3 2025 · Sep 30, 2025 | $758.46M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.78B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$575.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $146.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.34B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.36B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $73.28M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $179.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $145.24M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $492.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $90.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $995.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.88B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.95B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.71B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.78B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.78B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.33B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.61B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.91B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.87B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $11.97B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $86.05M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $202.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $82.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $223.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$103.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$509.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $79.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $308.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $196.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $708.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $325.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $776.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $240.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $852.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $446.05M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.35B |