- Filed
- Aug 3, 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 | Q2 2023 · Jul 31, 2023 | 100 sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $43.2M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $49.3M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $288.2M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $269.8M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $440.1M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $456.2M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $973.8M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $954.3M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.47B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.46B |
| Capex restated | Q2 2023 · Jun 30, 2022 | $12.7M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $40.3M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $80.3M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.2M |
| Net Income | Q2 2023 · Jun 30, 2022 | $7.5M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | $14M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | $19.6M |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $316.1M |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $624.9M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $369.8M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $727.5M |