- Filed
- Aug 14, 2024 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 | Q2 2024 · Jun 30, 2024 | 100 sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $4.7M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $7.8M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $558.8M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $684M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $3.14B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.96B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $564.4M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $696.9M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $4.85B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $4.76B |
| Capex | Q2 2024 · Jun 30, 2023 | $303.3M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $16.6M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $1.5B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $1.51B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $1.58B |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $61.9M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $127.7M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$10.1M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$80M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$8M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$47.2M |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $130.9M |
| Cost Of Revenue restated | Q2 2024 · Jun 30, 2023 | $267.3M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $275.3M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $551.2M |