- Filed
- Feb 27, 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 · Jan 31, 2026 | 415.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 415.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 330.71M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $15M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$181M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $86M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.18B |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $11.68B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.17B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $79.37B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $91.99B |
| Total Assets | FY 2025 · Dec 31, 2025 | $87.51B |
| Total Assets | FY 2025 · Dec 31, 2024 | $100.16B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.49 |
| Net Income | FY 2025 · Dec 31, 2025 | −$177M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.12B |
| Stock Issued | FY 2025 · Dec 31, 2024 | 25.54M sh |