- Filed
- Nov 8, 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 31, 2024 | 158.33M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.59B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.91B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $29.94B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $35.14B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $33.43B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $38.53B |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | $0.12 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.42 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$18.61 |
| Eps Basic | Q3 2024 · Jun 30, 2024 | $0.12 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.42 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$18.61 |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 77.88M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 77.68M sh |
| Dividends Paid restated | Q3 2024 · Sep 30, 2023 | $31.36M |
| Capex restated | Q3 2024 · Sep 30, 2023 | $12.11M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | $54.2M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | $2.4B |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | $2.53B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $2.77B |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | $3.95B |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$23.34M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$1.42B |
| Net Income restated | Q3 2024 · Jun 30, 2023 | −$197.41M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.2B |
| Revenue | Q3 2024 · Sep 30, 2023 | $8.11M |
| Revenue | Q3 2024 · Sep 30, 2023 | $25.06M |