- Filed
- Feb 14, 2025 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 |
|---|---|---|
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$1.87 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$3.08 |
| Eps Diluted | FY 2024 · Sep 30, 2022 | −$1.48 |
| Rd Expense | FY 2024 · Sep 30, 2024 | $873.43M |
| Rd Expense restated | FY 2024 · Sep 30, 2023 | $873.43M |
| Long Term Debt restated | FY 2024 · Sep 30, 2023 | $3.21B |
| Short Term Debt restated | FY 2024 · Sep 30, 2023 | $33.72M |
| Stockholders Equity restated | FY 2024 · Sep 30, 2023 | $4.43B |
| Current Liabilities restated | FY 2024 · Sep 30, 2023 | $10.82B |
| Total Liabilities restated | FY 2024 · Sep 30, 2023 | $15.07B |
| Current Assets restated | FY 2024 · Sep 30, 2023 | $12.05B |
| Shares Diluted restated | FY 2024 · Sep 30, 2022 | 1.44M sh |
| Capex restated | FY 2024 · Sep 30, 2022 | $174.07M |
| Operating Cash Flow restated | FY 2024 · Sep 30, 2022 | $910.25M |
| Total Assets restated | FY 2024 · Sep 30, 2022 | $23.44B |
| Eps Basic | FY 2024 · Sep 30, 2022 | −$1.48 |
| Sga Expense restated | FY 2024 · Sep 30, 2022 | $4.72B |
| Net Income restated | FY 2024 · Sep 30, 2022 | −$2.14B |
| Operating Income restated | FY 2024 · Sep 30, 2022 | −$1.54B |
| Gross Profit restated | FY 2024 · Sep 30, 2022 | $4.81B |
| Cost Of Revenue restated | FY 2024 · Sep 30, 2022 | $6B |
| Revenue restated | FY 2024 · Sep 30, 2022 | $10.81B |