- Filed
- Apr 20, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 48.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 60.56M sh |
| Shares Diluted | FY 2025 · Feb 7, 2025 | 48.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.47M sh |
| Capex | FY 2025 · Dec 31, 2025 | $167.87M |
| Capex | FY 2025 · Feb 7, 2025 | $16.42M |
| Capex | FY 2025 · Dec 31, 2024 | $199.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$11.01M |
| Operating Cash Flow | FY 2025 · Feb 7, 2025 | −$80.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $114M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.46B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.3B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $37.34M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $19.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $798.42M |
| Cash And Equivalents | FY 2025 · Feb 7, 2025 | $173.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $171.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $994.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $30.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.69B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $677.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.69B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.83B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.35B |
| Current Assets | FY 2025 · Dec 31, 2024 | $447.87M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.23B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.86B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$10.73 |
| Eps Diluted | FY 2025 · Feb 7, 2025 | −$1.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$11.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$10.73 |
| Eps Basic | FY 2025 · Feb 7, 2025 | −$1.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$11.71 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.14B |
| Sga Expense | FY 2025 · Feb 7, 2025 | $114.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.04B |
| Net Income | FY 2025 · Dec 31, 2025 | −$650.07M |
| Net Income | FY 2025 · Feb 7, 2025 | −$51.02M |
| Net Income | FY 2025 · Dec 31, 2024 | −$567.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$277.7M |
| Operating Income | FY 2025 · Feb 7, 2025 | −$20.77M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$258.33M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.44B |
| Revenue | FY 2025 · Feb 7, 2025 | $220.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.45B |