- Filed
- Feb 29, 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 28, 2024 | 80.22M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 80.08M sh |
| Shares Diluted | FY 2023 · Sep 30, 2023 | 80.39M sh |
| Shares Diluted | FY 2023 · Sep 30, 2023 | 80.15M sh |
| Shares Diluted | FY 2023 · Jun 30, 2023 | 80.15M sh |
| Shares Diluted | FY 2023 · Jun 30, 2023 | 79.99M sh |
| Shares Diluted | FY 2023 · Mar 31, 2023 | 79.94M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 79.34M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 78.98M sh |
| Capex | FY 2023 · Dec 31, 2023 | $271.8M |
| Capex | FY 2023 · Sep 30, 2023 | $240.3M |
| Capex | FY 2023 · Jun 30, 2023 | $208.2M |
| Capex | FY 2023 · Mar 31, 2023 | $130.4M |
| Capex | FY 2023 · Dec 31, 2022 | $536.2M |
| Capex | FY 2023 · Dec 31, 2021 | $82.9M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$14.9M |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$7.4M |
| Operating Cash Flow | FY 2023 · Jun 30, 2023 | −$52.6M |
| Operating Cash Flow | FY 2023 · Mar 31, 2023 | −$26.7M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $100.6M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$44M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $1.83B |
| Long Term Debt restated | FY 2023 · Dec 31, 2022 | $1.54B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $7.9M |
| Cash And Equivalents | FY 2023 · Sep 30, 2023 | $13.7M |
| Cash And Equivalents | FY 2023 · Jun 30, 2023 | $36M |
| Cash And Equivalents | FY 2023 · Mar 31, 2023 | $11.2M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $35.2M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $38.1M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.11B |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $1.32B |
| Current Liabilities | FY 2023 · Jun 30, 2023 | $1.2B |
| Current Liabilities | FY 2023 · Mar 31, 2023 | $1.27B |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $1.35B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $3B |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $3B |
| Total Liabilities | FY 2023 · Jun 30, 2023 | $3.1B |
| Total Liabilities | FY 2023 · Mar 31, 2023 | $3.04B |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $3.03B |
| Current Assets | FY 2023 · Dec 31, 2023 | $794.7M |
| Current Assets | FY 2023 · Sep 30, 2023 | $863.4M |
| Current Assets | FY 2023 · Jun 30, 2023 | $847.8M |
| Current Assets | FY 2023 · Mar 31, 2023 | $799.9M |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $819.6M |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.75B |
| Total Assets | FY 2023 · Sep 30, 2023 | $2.8B |
| Total Assets | FY 2023 · Jun 30, 2023 | $2.8B |
| Total Assets | FY 2023 · Mar 31, 2023 | $2.76B |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $2.74B |
| Net Income | FY 2023 · Dec 31, 2023 | $48.1M |
| Net Income | FY 2023 · Sep 30, 2023 | $99.8M |
| Net Income | FY 2023 · Sep 30, 2023 | $96.1M |
| Net Income | FY 2023 · Jun 30, 2023 | −$22.3M |
| Net Income | FY 2023 · Jun 30, 2023 | −$3.7M |
| Net Income | FY 2023 · Mar 31, 2023 | $18.6M |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$173.3M |
| Net Income | FY 2023 · Dec 31, 2021 | −$260.1M |
| Operating Income | FY 2023 · Dec 31, 2023 | $267.2M |
| Operating Income | FY 2023 · Sep 30, 2023 | $213M |
| Operating Income | FY 2023 · Sep 30, 2023 | $281.1M |
| Operating Income | FY 2023 · Jun 30, 2023 | $25.1M |
| Operating Income | FY 2023 · Jun 30, 2023 | $68.1M |
| Operating Income | FY 2023 · Mar 31, 2023 | $43M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | $131.9M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$85.6M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $451.7M |
| Gross Profit | FY 2023 · Sep 30, 2023 | $261.5M |
| Gross Profit | FY 2023 · Sep 30, 2023 | $429.6M |
| Gross Profit | FY 2023 · Jun 30, 2023 | $71.5M |
| Gross Profit | FY 2023 · Jun 30, 2023 | $168.1M |
| Gross Profit | FY 2023 · Mar 31, 2023 | $96.6M |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | $351.7M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $142.9M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $3.73B |
| Cost Of Revenue | FY 2023 · Sep 30, 2023 | $887.9M |
| Cost Of Revenue | FY 2023 · Sep 30, 2023 | $2.77B |
| Cost Of Revenue | FY 2023 · Jun 30, 2023 | $946.3M |
| Cost Of Revenue | FY 2023 · Jun 30, 2023 | $1.89B |
| Cost Of Revenue | FY 2023 · Mar 31, 2023 | $940.7M |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2022 | $4.33B |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $3.01B |
| Revenue | FY 2023 · Dec 31, 2023 | $4.18B |
| Revenue | FY 2023 · Sep 30, 2023 | $1.15B |
| Revenue | FY 2023 · Sep 30, 2023 | $3.2B |
| Revenue | FY 2023 · Jun 30, 2023 | $1.02B |
| Revenue | FY 2023 · Jun 30, 2023 | $2.06B |
| Revenue | FY 2023 · Mar 31, 2023 | $1.04B |
| Revenue restated | FY 2023 · Dec 31, 2022 | $4.69B |
| Revenue | FY 2023 · Dec 31, 2021 | $3.15B |