- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 368.5M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 213.69M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $255.47M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $14.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.03B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.99B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.88B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.53B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $264.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $165.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.16B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8.42B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.9B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.61B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.54B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.76B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.39B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.25B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $20.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.15B |
| Net Income | Q3 2025 · Sep 30, 2025 | $242.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | $574.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | $98.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $248.02M |