- Filed
- Nov 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 | Q3 2024 · Oct 28, 2024 | 10 sh |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.61B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.99B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.76B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $6.52B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $9.44B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $9.58B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $629.71M |
| Cash And Equivalents restated | Q3 2024 · Sep 30, 2023 | $484.54M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$359.74M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $21.41M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $65.18M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $59.57M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $111.3M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $228.47M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $595.79M |