- Filed
- Mar 12, 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 · Dec 31, 2025 | 100 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$368.85M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $183.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $561.63M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.49B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.36B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $3.97B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.38B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.09B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.28B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $2.86B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.64B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $6.84B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $602.3M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $743.64M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $429.89M |
| Net Income | FY 2025 · Dec 31, 2025 | $44.83M |
| Net Income | FY 2025 · Dec 31, 2025 | $151.87M |
| Net Income | FY 2025 · Sep 30, 2025 | $2.37M |
| Net Income | FY 2025 · Jun 30, 2025 | $38.9M |
| Net Income | FY 2025 · Mar 31, 2025 | $65.78M |
| Net Income | FY 2025 · Dec 31, 2024 | $97.28M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $394.53M |
| Net Income | FY 2025 · Sep 30, 2024 | $158.11M |
| Net Income | FY 2025 · Jun 30, 2024 | $43.33M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $284.5M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $319.97M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $300.96M |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 75.36M sh |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.42 |