- Filed
- Mar 6, 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 | FY 2023 · Feb 29, 2024 | 100 sh |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $49.3M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $269.8M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $456.2M |
| Current Assets | FY 2023 · Dec 31, 2022 | $954.3M |
| Capex restated | FY 2023 · Dec 31, 2021 | $22.3M |
| Total Assets | FY 2023 · Dec 31, 2021 | $1.38B |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $154.8M |
| Net Income | FY 2023 · Dec 31, 2021 | −$23.2M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | $17.4M |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2021 | $1.1B |
| Revenue restated | FY 2023 · Dec 31, 2021 | $1.28B |