- Filed
- Feb 24, 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 | 527.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 540.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 489.46M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $65M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $167M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $40M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $86M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $21M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $110M |
| Capex | FY 2025 · Dec 31, 2024 | $121M |
| Capex restated | FY 2025 · Dec 31, 2023 | $140M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $360M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $252M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $386M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.99B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $20M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $273M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $343M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $324M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.31B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $874M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $892M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.52B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.88B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.14B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.27B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.57B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.19B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.70 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $435M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $585M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $590M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.1B |
| Net Income | FY 2025 · Dec 31, 2024 | −$157M |
| Net Income | FY 2025 · Dec 31, 2023 | −$345M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.09B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$90M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$81M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $765M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $794M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $810M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.26B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.33B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $2.39B |