- Filed
- Mar 9, 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 1, 2026 | 199.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 199.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 199.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 199.29M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.67M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.43M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $82.72M |
| Capex | FY 2025 · Dec 31, 2025 | $520.71M |
| Capex | FY 2025 · Dec 31, 2024 | $287.82M |
| Capex | FY 2025 · Dec 31, 2023 | $360.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $43.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $67.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $62.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.25B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $24.06M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $88.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $66.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $120.06M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $131.26M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $228.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.94B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.9B |
| Current Assets | FY 2025 · Dec 31, 2025 | $165.38M |
| Current Assets | FY 2025 · Dec 31, 2024 | $231.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.08B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.25B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $57.46M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $52.55M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $60.62M |
| Net Income | FY 2025 · Dec 31, 2025 | −$194.65M |
| Net Income | FY 2025 · Dec 31, 2024 | −$242.3M |
| Net Income | FY 2025 · Dec 31, 2023 | −$79.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$183.49M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$328.17M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$177.47M |
| Revenue | FY 2025 · Dec 31, 2025 | $186.36M |
| Revenue | FY 2025 · Dec 31, 2024 | $194.28M |
| Revenue | FY 2025 · Dec 31, 2023 | $163.32M |