- Filed
- Apr 15, 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 Diluted | FY 2025 · Dec 31, 2025 | 8.05M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 7.92M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 7.74M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $274M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $525M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $919M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.97B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $905M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$971M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.67B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.72B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.66B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.13B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.22B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.3B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.64B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$302.97 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$163.00 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$18.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$302.97 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$163.00 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$18.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.74B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.71B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.87B |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.44B |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.29B |
| Net Income | FY 2025 · Dec 31, 2023 | −$145M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.1B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$809M |
| Operating Income | FY 2025 · Dec 31, 2023 | $590M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.17B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.51B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.69B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.06B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.52B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $7.23B |
| Revenue | FY 2025 · Dec 31, 2025 | $9.23B |
| Revenue | FY 2025 · Dec 31, 2024 | $10.04B |
| Revenue | FY 2025 · Dec 31, 2023 | $10.92B |