- Filed
- Mar 31, 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 · Mar 26, 2026 | 1.08K sh |
| Capex | FY 2025 · Dec 31, 2025 | $114.43M |
| Capex | FY 2025 · Dec 31, 2024 | $205.33M |
| Capex | FY 2025 · Dec 31, 2023 | $190.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $56.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$248.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $452.55M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $27.13M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.53B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.51B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $9.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $118.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $204.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$896.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $338.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.04B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $440.03M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.85B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.08B |
| Current Assets | FY 2025 · Dec 31, 2025 | $747.42M |
| Current Assets | FY 2025 · Dec 31, 2024 | $742.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.47B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $322.17M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $375.54M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $439.98M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $42M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $60M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $67M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.6B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$169.83M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$394.98M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.44B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.56B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.75B |