- Filed
- Feb 27, 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 · Feb 19, 2026 | 708.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 613M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 204M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $17.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $261.4M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $84.8M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.06B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.36B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $5.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.71B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $5.05B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $7.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.55B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $45.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.18B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $45.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.55B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $5.09B |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.89B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $5.1B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.63 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.39B |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $93M |
| Net Income | FY 2025 · Dec 31, 2025 | −$279.4M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $28M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$245.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$71M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.57B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $23.1M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.84B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $56.9M |