- 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 | 0 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $97.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $937.8M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $2.11B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $74.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $144.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.05B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.76B |
| Total Assets | FY 2025 · Dec 31, 2025 | $25.81B |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.25B |
| Net Income | FY 2025 · Dec 31, 2025 | $882.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$973.7M |
| Net Income | FY 2025 · Dec 31, 2023 | −$3.81B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.25B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.36B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.37B |