- Filed
- Mar 11, 2025 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 2024 · Mar 1, 2025 | 55K sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $186M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $122.7B |
| Total Assets | FY 2024 · Dec 31, 2023 | $124.24B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.32B |
| Net Income | FY 2024 · Dec 31, 2022 | $333M |
| Revenue | FY 2024 · Dec 31, 2022 | $548M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $5.08B |