10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-24-255930 |
| Period End Date | 20240930 |
| Filing Date | 20241112 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | d96487d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total assets |
Assets
|
- | USD | Point-in-time |
| Total assets |
Assets
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Total assets |
Assets
|
- | USD | Point-in-time |
| Total assets |
Assets
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1,000.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1,000.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1,000.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1,000.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Total liabilities |
Liabilities
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Total liabilities |
Liabilities
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 1,000 authorized, issued and outstanding |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 1,000 authorized, issued and outstanding |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 1,000 authorized, issued and outstanding |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 1,000 authorized, issued and outstanding |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Stockholder receivable |
StockholdersEquityNoteSubscriptionsReceivable
|
$1.00K | USD | Point-in-time |
| Stockholder receivable |
StockholdersEquityNoteSubscriptionsReceivable
|
$1.00K | USD | Point-in-time |
| Stockholder receivable |
StockholdersEquityNoteSubscriptionsReceivable
|
$1.00K | USD | Point-in-time |
| Stockholder receivable |
StockholdersEquityNoteSubscriptionsReceivable
|
$1.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
- | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
- | USD | 3 Qtrs |
| Revenue |
Revenues
|
- | USD | 3 Qtrs |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
- | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
- | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
- | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
- | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
- | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
- | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
- | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
- | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
- | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
- | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
- | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
- | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
- | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
- | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
- | USD | 3 Qtrs |
| Other expenses, net |
OtherNonoperatingExpense
|
- | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingExpense
|
- | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingExpense
|
- | USD | 3 Qtrs |
| Other expenses, net |
OtherNonoperatingExpense
|
- | USD | 3 Qtrs |
| Earning before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Earning before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Earning before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
- | USD | 1 Quarter |
| Earning before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
- | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
- | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
- | USD | 3 Qtrs |
| Net earnings per share, basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net earnings per share, basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net earnings per share, basic |
EarningsPerShareBasic
|
- | USD | 3 Qtrs |
| Net earnings per share, basic |
EarningsPerShareBasic
|
- | USD | 3 Qtrs |
| Net earnings per share, diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net earnings per share, diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net earnings per share, diluted |
EarningsPerShareDiluted
|
- | USD | 3 Qtrs |
| Net earnings per share, diluted |
EarningsPerShareDiluted
|
- | USD | 3 Qtrs |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1,000.00 | shares | 1 Quarter |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1,000.00 | shares | 1 Quarter |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1,000.00 | shares | 3 Qtrs |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1,000.00 | shares | 3 Qtrs |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1,000.00 | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1,000.00 | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1,000.00 | shares | 3 Qtrs |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1,000.00 | shares | 3 Qtrs |
Cash Flow Statement
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| Increase (Decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Increase (Decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.