- Filed
- Mar 20, 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 28, 2026 | 26.54M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$787.56M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$458.7M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $797.05M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $382.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $120.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $113.77M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $925.71M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $388.43M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.45B |
| Total Assets | FY 2025 · Dec 31, 2024 | $591.97M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $579K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $246K |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $797.05M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $382.23M |