- Filed
- Mar 30, 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 | 0 sh |
| Capex | FY 2025 · Dec 31, 2025 | $248M |
| Capex | FY 2025 · Dec 31, 2024 | $280M |
| Capex | FY 2025 · Dec 31, 2023 | $342M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$74M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.75B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.56B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $83M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $188M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.91B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.58B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $1.58B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $996M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.34B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.41B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.66B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.32B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $354M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $365M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $350M |
| Net Income | FY 2025 · Dec 31, 2025 | −$804M |
| Net Income | FY 2025 · Dec 31, 2024 | −$17M |
| Net Income | FY 2025 · Dec 31, 2023 | $288M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$395M |
| Operating Income | FY 2025 · Dec 31, 2024 | $218M |
| Operating Income | FY 2025 · Dec 31, 2023 | $264M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.94B |
| Revenue | FY 2025 · Dec 31, 2024 | $7.15B |
| Revenue | FY 2025 · Dec 31, 2023 | $6.94B |