- Filed
- Feb 18, 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 Diluted | FY 2025 · Dec 31, 2025 | 122.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 122.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 122.54M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.04M |
| Capex | FY 2025 · Dec 31, 2025 | $186.89M |
| Capex | FY 2025 · Dec 31, 2024 | $587.15M |
| Capex | FY 2025 · Dec 31, 2023 | $620.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $252.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $391.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $521.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.44M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $7.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $699.69M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $858.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.15B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.52B |
| Current Assets | FY 2025 · Dec 31, 2025 | $687.47M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $911.73M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.04B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.24 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $86.34M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $58.33M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $64.55M |
| Net Income | FY 2025 · Dec 31, 2025 | −$440.4M |
| Net Income | FY 2025 · Dec 31, 2024 | −$63.95M |
| Net Income | FY 2025 · Dec 31, 2023 | $117.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | $258.19M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $169.96M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $205.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.63B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $1.66B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $1.72B |