- Filed
- Mar 13, 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 3, 2026 | 180.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 168.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 159.9M sh |
| Capex | FY 2025 · Dec 31, 2025 | $169.9M |
| Capex | FY 2025 · Dec 31, 2024 | $255M |
| Capex | FY 2025 · Dec 31, 2023 | $267M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $189.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $367.3M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $875.6M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $944.4M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $144.7M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $159.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $22.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $717.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.01B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $597.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $660M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.69B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.85B |
| Current Assets | FY 2025 · Dec 31, 2025 | $483.5M |
| Current Assets | FY 2025 · Dec 31, 2024 | $574.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.57B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.99B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $190.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $204.6M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $233.6M |
| Net Income | FY 2025 · Dec 31, 2025 | −$369M |
| Net Income | FY 2025 · Dec 31, 2024 | −$215.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$225.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$60.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | $166.6M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.94B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.19B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.63B |