- Filed
- Nov 10, 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 | 128.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 126.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 126M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 124.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 124.15M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $54M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $96M |
| Capex | Q3 2025 · Sep 30, 2025 | $21M |
| Capex | Q3 2025 · Sep 30, 2024 | $22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $160M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.05B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.81B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $354M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $585M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $479M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $576M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $365M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.08B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.4B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.62B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.47B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.06B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.75B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.94B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.37B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$7.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$9.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$10.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$7.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$9.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$10.55 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $477M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.22B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $370M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.16B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$760M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$956M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.21B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.3B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.96B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.99B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.53B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.61B |