- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 0 sh |
| Capex | FY 2025 · Dec 31, 2025 | $161.38M |
| Capex | FY 2025 · Dec 31, 2024 | $211.4M |
| Capex | FY 2025 · Dec 31, 2023 | $193.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$18.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $15.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $400.18M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.97B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.42B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $135.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $159.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$505.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $204.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.64B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.73B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $780.98M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $884.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.71B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.48B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.7B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.49B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.69B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.08B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.01B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $954.72M |
| Net Income | FY 2025 · Dec 31, 2025 | −$702.96M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.19B |
| Net Income | FY 2025 · Dec 31, 2023 | −$75.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$423.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$852.79M |
| Operating Income | FY 2025 · Dec 31, 2023 | $240.19M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.03B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.1B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.2B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.38B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.2B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.2B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.41B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.3B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.4B |
| Dividends Paid | FY 2025 · Jan 31, 2024 | $231.6M |