- Filed
- Apr 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 285.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 278.47M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 281.12M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 276.38M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 274.37M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 274M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 273.61M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 208.88M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 206.84M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 205.85M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 205.85M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 205.98M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.47M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $3.02M |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $3.01M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $61.32M |
| Dividends Paid | FY 2025 · Jun 30, 2024 | $55.71M |
| Dividends Paid | FY 2025 · Mar 31, 2024 | $32.33M |
| Capex | FY 2025 · Dec 31, 2025 | $650.81M |
| Capex | FY 2025 · Sep 30, 2025 | $592.21M |
| Capex | FY 2025 · Mar 31, 2025 | $255.1M |
| Capex | FY 2025 · Sep 30, 2024 | $1.48B |
| Capex | FY 2025 · Jun 30, 2024 | $1.13B |
| Capex | FY 2025 · Mar 31, 2024 | $520.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$583.38M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$507.22M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$336.19M |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$7.24M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $156.87M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $176.86M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | $62.99M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.11B |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $2.34B |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $7.81B |
| Long Term Debt | FY 2025 · Mar 31, 2025 | $8.94B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $6.87B |
| Long Term Debt | FY 2025 · Jun 30, 2024 | $7.39B |
| Long Term Debt | FY 2025 · Mar 31, 2024 | $6.73B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $73.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $226.45M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $145.24M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $551.11M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $447.86M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $90.84M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $132.96M |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $143.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $182.65M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $1.06B |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $1.26B |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $1.77B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $1.56B |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $1.56B |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $1.67B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.65B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $7.98B |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $2.23B |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $1.49B |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $2.7B |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $1.56B |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $1.55B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.25B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $10.81B |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $10.6B |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $11.15B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $10.19B |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $9.62B |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $8.99B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.33B |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.35B |
| Current Assets | FY 2025 · Jun 30, 2025 | $1.49B |
| Current Assets | FY 2025 · Mar 31, 2025 | $1.48B |
| Current Assets | FY 2025 · Sep 30, 2024 | $1.02B |
| Current Assets | FY 2025 · Jun 30, 2024 | $1.11B |
| Current Assets | FY 2025 · Mar 31, 2024 | $1.04B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.56B |
| Total Assets | FY 2025 · Sep 30, 2025 | $11.99B |
| Total Assets | FY 2025 · Jun 30, 2025 | $12.02B |
| Total Assets | FY 2025 · Mar 31, 2025 | $13.08B |
| Total Assets | FY 2025 · Sep 30, 2024 | $11.98B |
| Total Assets | FY 2025 · Jun 30, 2024 | $11.4B |
| Total Assets | FY 2025 · Mar 31, 2024 | $10.88B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.63 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.96 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$3.59 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$1.99 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$2.64 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.65 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.42 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.18 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.63 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.96 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$3.59 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$1.99 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$2.64 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.65 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.41 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $307.44M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $86.47M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $194.85M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $56.56M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $108.38M |
| Sga Expense | FY 2025 · Mar 31, 2025 | $51.82M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $81.35M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $222.98M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $73.6M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $141.64M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $68.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.12B |
| Operating Income | FY 2025 · Sep 30, 2025 | −$89.85M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$490.75M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$388.38M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$400.9M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$12.52M |
| Operating Income | FY 2025 · Sep 30, 2024 | $79.5M |
| Operating Income | FY 2025 · Sep 30, 2024 | $300.48M |
| Operating Income | FY 2025 · Jun 30, 2024 | $35.82M |
| Operating Income | FY 2025 · Jun 30, 2024 | $220.98M |
| Operating Income | FY 2025 · Mar 31, 2024 | $185.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $918.6M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.18B |
| Revenue | FY 2025 · Sep 30, 2025 | $240.32M |
| Revenue | FY 2025 · Sep 30, 2025 | $853.29M |
| Revenue | FY 2025 · Jun 30, 2025 | $228.09M |
| Revenue | FY 2025 · Jun 30, 2025 | $612.97M |
| Revenue | FY 2025 · Mar 31, 2025 | $384.88M |
| Revenue | FY 2025 · Sep 30, 2024 | $446.05M |
| Revenue | FY 2025 · Sep 30, 2024 | $1.35B |
| Revenue | FY 2025 · Jun 30, 2024 | $291.22M |
| Revenue | FY 2025 · Jun 30, 2024 | $900.73M |
| Revenue | FY 2025 · Mar 31, 2024 | $609.5M |