- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 139.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 141.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 144.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 140.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $74M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $56M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$210M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$132M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $694M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.1B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.1B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $231M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $722M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $256M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $948M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $933M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.07B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.42B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.77B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.25B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.1B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.67B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.92B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.45B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.52 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$3.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.52 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$3.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $453M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $458M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $658M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $155M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $157M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $139M |
| Net Income | FY 2025 · Dec 31, 2025 | $62M |
| Net Income | FY 2025 · Dec 31, 2024 | $958M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$428M |
| Operating Income | FY 2025 · Dec 31, 2025 | $26M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$38M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$134M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.69B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $2.82B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $3.17B |