- Filed
- Feb 5, 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 | 143M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 143M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 147M sh |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $790M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $2.69B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $956M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $57M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $89M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.7B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.79B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $987M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $200M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.13B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.88B |
| Current Assets | FY 2025 · Dec 31, 2025 | $103M |
| Current Assets | FY 2025 · Dec 31, 2024 | $423M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.83B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.69B |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.17B |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.68B |
| Net Income | FY 2025 · Sep 30, 2025 | −$154M |
| Net Income | FY 2025 · Jun 30, 2025 | $383M |
| Net Income | FY 2025 · Mar 31, 2025 | $268M |
| Net Income | FY 2025 · Dec 31, 2024 | $291M |
| Net Income | FY 2025 · Dec 31, 2024 | $869M |
| Net Income | FY 2025 · Sep 30, 2024 | $142M |
| Net Income | FY 2025 · Jun 30, 2024 | $195M |
| Net Income | FY 2025 · Mar 31, 2024 | $241M |
| Net Income | FY 2025 · Dec 31, 2023 | $688M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$36M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$8M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$10M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$13M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$21M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$50M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$11M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$9M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$9M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$39M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $89M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $227M |