- 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 · Nov 7, 2025 | 86.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 86.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 86.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 85.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 82.16M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $39.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $51.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$43M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.15B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.06B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $94.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $38.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $34.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$695.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.01B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$711.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$672.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$566.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$490.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $776.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $863.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.18B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.22B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $880.1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $766M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.73B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.76B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $84.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $101M |
| Net Income | Q3 2025 · Sep 30, 2025 | $313.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$100.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$181.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $322.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $173.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$57.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $373.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $248.7M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $147.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $704.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.85B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.1B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.09B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.08B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.1B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.1B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.24B |