- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 45.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 45.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 56.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 59.4M sh |
| Shares Diluted | FY 2025 · May 17, 2023 | 0 sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $103M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.96B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2025 · May 17, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $98M |
| Capex | FY 2025 · Dec 31, 2024 | $85M |
| Capex | FY 2025 · Dec 31, 2023 | $116M |
| Capex | FY 2025 · May 17, 2023 | $138M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $704M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $256M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $402M |
| Operating Cash Flow | FY 2025 · May 17, 2023 | $462M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.78B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.99B |
| Long Term Debt | FY 2025 · May 17, 2023 | $2.84B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $689M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $328M |
| Cash And Equivalents | FY 2025 · May 17, 2023 | $169M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.39B |
| Stockholders Equity | FY 2025 · May 17, 2023 | $2.32B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.05B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $455M |
| Current Liabilities | FY 2025 · May 17, 2023 | $519M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.81B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.72B |
| Total Liabilities | FY 2025 · May 17, 2023 | $4.63B |
| Total Liabilities | FY 2025 · May 16, 2023 | $9.8B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.35B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.04B |
| Current Assets | FY 2025 · May 17, 2023 | $1.52B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.91B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.11B |
| Total Assets | FY 2025 · May 17, 2023 | $7.06B |
| Total Assets | FY 2025 · May 16, 2023 | $7.8B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $17.67 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $18.40 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $624M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $163M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $93M |
| Sga Expense | FY 2025 · May 17, 2023 | $51M |
| Net Income | FY 2025 · Dec 31, 2025 | −$219M |
| Net Income | FY 2025 · Dec 31, 2024 | $998M |
| Net Income | FY 2025 · Dec 31, 2023 | $134M |
| Net Income | FY 2025 · May 17, 2023 | $479M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$90M |
| Operating Income | FY 2025 · Dec 31, 2024 | $226M |
| Operating Income | FY 2025 · Dec 31, 2023 | $160M |
| Operating Income | FY 2025 · May 17, 2023 | −$76M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.52B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.57B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.17B |
| Revenue | FY 2025 · May 17, 2023 | $478M |