- Filed
- Nov 2, 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 | Q3 2023 · Oct 31, 2023 | 100 sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $41M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $49.3M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $290.9M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $269.8M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $459M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $456.2M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $987.7M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $954.3M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.48B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.46B |
| Capex restated | Q3 2023 · Sep 30, 2022 | $20M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $36.4M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $116.7M |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.8M |
| Net Income | Q3 2023 · Sep 30, 2022 | $10.3M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $11.7M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $31.3M |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $331.4M |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $956.3M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $383.8M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $1.11B |