- Filed
- Feb 24, 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 | 118.56M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 113.71M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 112.75M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $108.13M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $5.81M |
| Capex | FY 2025 · Dec 31, 2025 | $390.53M |
| Capex restated | FY 2025 · Dec 31, 2024 | $365.45M |
| Capex restated | FY 2025 · Dec 31, 2023 | $643.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $589.89M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $1.15B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $1.14B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $765.95M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $363.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.8B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $5.09B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $440.31M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $1.09B |
| Current Assets | FY 2025 · Dec 31, 2025 | $923.47M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $1.7B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.4B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $13.68B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $8.14B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.65 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.85 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$5.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.85 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$5.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $435.06M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $486.7M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $488.84M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.24M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$27.71M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$500.01M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$97.39M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$191.26M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$682.57M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.07B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $1.18B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $1.23B |