- Filed
- Feb 28, 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 |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 19, 2025 | 10 sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $403.86M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $5.13B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.99B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.52B |
| Total Assets | FY 2024 · Dec 31, 2023 | $9.58B |
| Net Income | FY 2024 · Dec 31, 2023 | $34.97M |
| Net Income | FY 2024 · Sep 30, 2023 | −$544.03M |
| Net Income | FY 2024 · Jun 30, 2023 | −$19.14M |
| Net Income | FY 2024 · Mar 31, 2023 | −$22.75M |
| Operating Income | FY 2024 · Dec 31, 2023 | $105.98M |
| Operating Income | FY 2024 · Sep 30, 2023 | $59.57M |
| Operating Income | FY 2024 · Jun 30, 2023 | $13.94M |
| Operating Income | FY 2024 · Mar 31, 2023 | $37.79M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $424.24M |
| Revenue | FY 2024 · Dec 31, 2023 | $312.96M |
| Revenue | FY 2024 · Sep 30, 2023 | $228.47M |
| Revenue | FY 2024 · Jun 30, 2023 | $185.78M |
| Revenue | FY 2024 · Mar 31, 2023 | $181.54M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $1.49B |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $325.25M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2022 | $610.21M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $81.77M |