- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 2, 2026 | 290.19M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 290M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 283.9M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 250.2M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 248.4M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $9.7M |
| Capex | Q3 2026 · Dec 31, 2024 | $9.9M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$243.9M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$359.7M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $1.76B |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $1.84B |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | $159M |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $134M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $182.4M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $212.5M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$1.28B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$264.7M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $2.87B |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $3.47B |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $6.38B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $7.08B |
| Current Assets | Q3 2026 · Dec 31, 2025 | $1.32B |
| Current Assets | Q3 2026 · Mar 31, 2025 | $1.24B |
| Total Assets | Q3 2026 · Dec 31, 2025 | $5.24B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $6.82B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.16 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.95 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.09 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.99 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.16 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.95 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.09 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.99 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $94.1M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $252.3M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $85.7M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $269.3M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$46.2M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$268.5M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$21.9M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$244.7M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $36M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$20.5M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $27.7M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$95.6M |
| Revenue | Q3 2026 · Dec 31, 2025 | $724.3M |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.73B |
| Revenue | Q3 2026 · Dec 31, 2024 | $628.2M |
| Revenue | Q3 2026 · Dec 31, 2024 | $1.72B |