- Filed
- Mar 27, 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 27, 2026 | 80.58M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.31B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$924.99M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$454.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.86B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $916.39M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $333.38M |
| Stockholders Equity | FY 2025 · Apr 2, 2023 | $10K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.33B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $697.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.2B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $1.61B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.94M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.83M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $432K |
| Net Income | FY 2025 · Dec 31, 2025 | $130.66M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $66.27M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $15.09M |