- Filed
- May 4, 2023 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 | Q1 2023 · Apr 28, 2023 | 100 sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $39.1M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $49.3M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $279.5M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $269.8M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $453M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $456.2M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $966.2M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $954.3M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.47B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.46B |
| Capex restated | Q1 2023 · Mar 31, 2022 | $5.5M |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $40M |
| Net Income | Q1 2023 · Mar 31, 2022 | $6.3M |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | $5.6M |
| Cost Of Revenue restated | Q1 2023 · Mar 31, 2022 | $308.8M |
| Revenue restated | Q1 2023 · Mar 31, 2022 | $357.7M |