- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 629.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 467.96M sh |
| Capex | FY 2025 · Dec 31, 2025 | $569.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$34.15M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $148.99M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $148.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $408.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.1B |
| Stockholders Equity | FY 2025 · Jan 10, 2025 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $317.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.41B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $177.78M |
| Net Income | FY 2025 · Dec 31, 2025 | −$486.38M |
| Net Income | FY 2025 · Dec 31, 2025 | −$486.38M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$177.78M |