- Filed
- May 23, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 Diluted | Q3 2024 · Sep 30, 2024 | 23.16M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 23.06M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 8.77M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 7.98M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$317.61M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$10.23M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $44.26M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $46.48M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $66.34M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $28.49B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $26.84B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $28.95B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $27.11B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $7.50 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $6.47 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$7.45 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$17.72 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $8.48 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $7.59 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$7.45 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$17.72 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $14.41M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $47.92M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $21.05M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $59.57M |
| Net Income | Q3 2024 · Sep 30, 2024 | $84.2M |
| Net Income | Q3 2024 · Sep 30, 2024 | $74.58M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$65.36M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$141.45M |
| Revenue | Q3 2024 · Sep 30, 2024 | $290.07M |
| Revenue | Q3 2024 · Sep 30, 2024 | $443.79M |
| Revenue | Q3 2024 · Sep 30, 2023 | −$70.44M |
| Revenue | Q3 2024 · Sep 30, 2023 | −$41.48M |