- Filed
- Mar 19, 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 · Mar 19, 2026 | 25K sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $50M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $300M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$212M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $442M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $563M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.15B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $29.2B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28.79B |
| Total Assets | FY 2025 · Dec 31, 2025 | $30.32B |
| Total Assets | FY 2025 · Dec 31, 2024 | $29.94B |
| Net Income | FY 2025 · Dec 31, 2025 | $94M |
| Net Income | FY 2025 · Dec 31, 2024 | $72M |
| Net Income | FY 2025 · Dec 31, 2023 | −$4M |
| Revenue | FY 2025 · Dec 31, 2025 | $596M |
| Revenue | FY 2025 · Dec 31, 2024 | $192M |
| Revenue | FY 2025 · Dec 31, 2023 | $580M |