- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 164.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 168.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 168.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 134.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 123M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $43M |
| Capex | Q3 2025 · Sep 30, 2024 | $33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $16M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $17M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $25M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.58B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.59B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.61B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.65B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $579M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $594M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $907M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.07B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.2B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.34B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.41B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $208M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $632M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $149M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $448M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$243M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$265M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.42B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.27B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.04B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.88B |