- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 268.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 268.7M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 268.3M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 267.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $24M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $90M |
| Capex | Q3 2025 · Sep 30, 2024 | $56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$172M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $309M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $598M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.65B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.6B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.56B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.47B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.41B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.33B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.08B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.12B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.17B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.16B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.18B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.47 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $123M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $361M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $306M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $94M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $23M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $64M |
| Net Income | Q3 2025 · Sep 30, 2025 | $72M |
| Net Income | Q3 2025 · Sep 30, 2025 | $176M |
| Net Income | Q3 2025 · Sep 30, 2024 | $57M |
| Net Income | Q3 2025 · Sep 30, 2024 | $124M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $222M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $173M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $222M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $600M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $179M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $501M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $738M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.99B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $633M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.75B |
| Revenue | Q3 2025 · Sep 30, 2025 | $960M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.59B |
| Revenue | Q3 2025 · Sep 30, 2024 | $812M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.25B |