- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 100 sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $44.7M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $295.6M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $371.1M |
| Current Assets | FY 2024 · Dec 31, 2023 | $847.8M |
| Capex | FY 2024 · Dec 31, 2022 | $26.9M |
| Total Assets | FY 2024 · Dec 31, 2022 | $1.46B |
| Sga Expense | FY 2024 · Dec 31, 2022 | $161.5M |
| Net Income | FY 2024 · Dec 31, 2022 | −$13.5M |
| Operating Income | FY 2024 · Dec 31, 2022 | $34.1M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.28B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.49B |