- Filed
- Nov 13, 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 | 158.73M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $248M |
| Capex | Q3 2025 · Sep 30, 2024 | $201M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $289M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $567M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $417M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $661M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.23B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.26B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.23B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.08B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.07B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.82B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.88B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.86B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $113M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $309M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $107M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $303M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $26M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $70M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $62M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$35M |
| Net Income | Q3 2025 · Sep 30, 2025 | $196M |
| Net Income | Q3 2025 · Sep 30, 2024 | $152M |
| Net Income | Q3 2025 · Sep 30, 2024 | $461M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $659M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.91B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $575M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.86B |
| Revenue | Q3 2025 · Sep 30, 2025 | $969M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.9B |
| Revenue | Q3 2025 · Sep 30, 2024 | $907M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.86B |