- Filed
- Nov 7, 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 | Q3 2024 · Sep 30, 2024 | 100 sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $4.6M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $7.8M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $585.8M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $684M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.23B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.96B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $554.9M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $696.9M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.88B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.76B |
| Capex | Q3 2024 · Sep 30, 2023 | $482M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $59.2M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.85B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.5B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.58B |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $67.2M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $194.9M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$42.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$122.7M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$15.3M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$62.5M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $133.1M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $400.4M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $273.3M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $824.5M |