- 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 |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 50.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 49.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 47.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.21M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $7M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $38M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $409M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$176M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$195M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.09B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.24B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.24B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.01B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.17B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.61B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$9.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$10.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.58 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$9.43 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$10.18 |
| Net Income | FY 2025 · Dec 31, 2025 | −$177M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $435M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $477M |
| Revenue | FY 2025 · Dec 31, 2025 | $80M |
| Revenue | FY 2025 · Dec 31, 2024 | $42M |
| Revenue | FY 2025 · Dec 31, 2023 | $7M |