- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 206.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 179.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 199.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 199.38M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $383.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $543.9M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $121.9M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $121.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.6B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.06B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $676.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $304.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.16B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.67B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.86B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.09B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$7.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$7.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $115.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $280.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $67.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $178M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.37B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.35B |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $267.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $664.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $153.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $411.9M |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 166.19M sh |