- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 1 sh |
| Capex | FY 2025 · Dec 31, 2025 | $132M |
| Capex | FY 2025 · Dec 31, 2024 | $173M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $419M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $535M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.09B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.31B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.02B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $585M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.5B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $297M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.29B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.47B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.23B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.19B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.52B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.56B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.5B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.46B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.89B |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.17B |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.07B |
| Net Income | FY 2025 · Dec 31, 2023 | $159M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.02B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$770M |
| Operating Income | FY 2025 · Dec 31, 2023 | $645M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.79B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.09B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.18B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.51B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.91B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $6.27B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.29B |
| Revenue | FY 2025 · Dec 31, 2024 | $9B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.45B |