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COOK: figures a later filing reports differently

A number taken from the original COOK filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
COOKCheck itNet income2021
ends 2021-12-31
-$88,821,000
filed 2022-03-29 · 0001857853-22-000028
-$91,767,000
filed 2024-03-08 · 0001857853-24-000020
-3.3%
COOKCheck itOperating income2021
ends 2021-12-31
-$58,203,000
filed 2022-03-29 · 0001857853-22-000028
-$61,149,000
filed 2024-03-08 · 0001857853-24-000020
-5.1%

Filings that revised earlier statements

  • 2026-08-06 10-Q: earlier figures differ from what the filing before reported (the filing reports a share split). later filings revise 5 figures for periods ending 2025-06-30; largest change 4516.7%.
  • 2026-05-11 10-Q: earlier figures differ from what the filing before reported (the filing reports a share split). later filings revise 7 figures for periods ending 2025-03-31, 2025-12-31; largest change 2900.0%.
  • 2023-08-08 10-Q/A: an amendment whose figures differ from the filing it amends. later filings revise 9 figures for periods ending 2023-03-31; largest change 10644.9%.
  • 2023-08-08 8-K Item 4.02: the company withdrew reliance on earlier financial statements. later filings revise 11 figures for periods ending 2022-06-30, 2022-09-30, 2023-03-31; largest change 10644.9%.
  • 2023-05-10 10-Q: earlier figures differ from what the filing before reported (per-share and share figures moved in inverse proportion). later filings revise 2 figures for periods ending 2022-03-31; largest change 14.3%.
  • 2023-03-16 10-K: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 107 figures for periods ending 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30; largest change 156.0%.

All recast figures · Check a figure

Checking the figures in a client letter or report? See the one-document pilot.

Not investment advice.