- Filed
- Feb 26, 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 |
|---|---|---|
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.05B |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $2.97B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $52M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.06B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $2.63B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $1.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.76B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.03B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $939M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $1.13B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.95B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $5.95B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.37B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $3.35B |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.4B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $13B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $514M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $421M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $659M |
| Net Income | FY 2025 · Dec 31, 2025 | $555M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.06B |
| Net Income | FY 2025 · Dec 31, 2023 | $761M |
| Operating Income | FY 2025 · Dec 31, 2025 | $206M |
| Operating Income | FY 2025 · Dec 31, 2025 | $577M |
| Operating Income | FY 2025 · Sep 30, 2025 | $158M |
| Operating Income | FY 2025 · Jun 30, 2025 | $280M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$67M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $23M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $287M |
| Operating Income restated | FY 2025 · Sep 30, 2024 | $110M |
| Operating Income restated | FY 2025 · Jun 30, 2024 | $59M |
| Operating Income restated | FY 2025 · Mar 31, 2024 | $95M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $266M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.61B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.48B |
| Revenue | FY 2025 · Sep 30, 2025 | $1.09B |
| Revenue | FY 2025 · Jun 30, 2025 | $1.34B |
| Revenue | FY 2025 · Mar 31, 2025 | $447M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.17B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.65B |
| Revenue | FY 2025 · Sep 30, 2024 | $911M |
| Revenue | FY 2025 · Jun 30, 2024 | $988M |
| Revenue | FY 2025 · Mar 31, 2024 | $587M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $3.57B |