- Filed
- Mar 19, 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 · Dec 31, 2025 | 100 sh |
| Capex | FY 2025 · Dec 31, 2025 | $560M |
| Capex | FY 2025 · Dec 31, 2024 | $553.5M |
| Capex | FY 2025 · Dec 31, 2023 | $641.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $201M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $236.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $106M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $40.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $460.7M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $7.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.76B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.87B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.79B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.58B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $409.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $385.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.47B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.59B |
| Current Assets | FY 2025 · Dec 31, 2025 | $361.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $672.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.23B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.46B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $240.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $263.7M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $266.8M |
| Net Income | FY 2025 · Dec 31, 2025 | −$109.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −$129.3M |
| Net Income | FY 2025 · Dec 31, 2023 | −$192.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $11.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$104.7M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$81.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $474M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $530.8M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $533.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.11B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.1B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $1.1B |