- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 100 sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $49.6M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $44.7M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $353.9M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $295.6M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $368.9M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $371.1M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $912.2M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $847.8M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.43B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.36B |
| Capex | Q3 2024 · Sep 30, 2023 | $20.8M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $43M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $135.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | $11M |
| Net Income | Q3 2024 · Sep 30, 2023 | $21.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $27M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $65.5M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $348.8M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.06B |
| Revenue | Q3 2024 · Sep 30, 2023 | $418.8M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.27B |