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SOAR: figures a later filing reports differently

A number taken from the original SOAR 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
SOARCheck itNet income2022
ends 2022-12-31
$1,550,733
filed 2023-02-27 · 0001140361-23-008650
-$9,367,000
filed 2024-03-26 · 0001628280-24-012994
-704.0%
SOARCheck itOperating income2022
ends 2022-12-31
-$1,736,604
filed 2023-02-27 · 0001140361-23-008650
-$9,185,000
filed 2024-03-26 · 0001628280-24-012994
-428.9%
SOARCheck itOperating income2023
ends 2023-12-31
-$37,509,000
filed 2024-03-26 · 0001628280-24-012994
-$4,440,000
filed 2025-03-31 · 0001628280-25-015715
88.2%
SOARCheck itOperating income2024
ends 2024-12-31
-$9,365,000
filed 2025-03-31 · 0001628280-25-015715
-$8,623,000
filed 2026-03-12 · 0001628280-26-017343
7.9%
SOARCheck itRevenue2022
ends 2022-12-31
$0
filed 2023-02-27 · 0001140361-23-008650
$96,706,000
filed 2024-03-26 · 0001628280-24-012994
n/a
SOARCheck itRevenue2023
ends 2023-12-31
$73,338,000
filed 2024-03-26 · 0001628280-24-012994
$35,573,000
filed 2025-03-31 · 0001628280-25-015715
-51.5%
SOARCheck itRevenue2024
ends 2024-12-31
$46,288,000
filed 2025-03-31 · 0001628280-25-015715
$39,064,000
filed 2026-03-12 · 0001628280-26-017343
-15.6%
SOARCheck itTotal assets2022
ends 2022-12-31
$287,391,235
filed 2023-02-27 · 0001140361-23-008650
$30,257,000
filed 2024-03-26 · 0001628280-24-012994
-89.5%

Filings that revised earlier statements

  • 2026-03-12 10-K: earlier figures differ from what the filing before reported (the filing reports a share split). later filings revise 6 figures for periods ending 2024-12-31; largest change 17.0%.
  • 2025-11-13 10-Q: earlier figures differ from what the filing before reported (the filing reports a share split). later filings revise 11 figures for periods ending 2024-09-30; largest change 2406.7%.
  • 2025-08-14 10-Q: earlier figures differ from what the filing before reported (the filing reports a share split). later filings revise 10 figures for periods ending 2024-06-30; largest change 2384.5%.
  • 2025-05-15 10-Q: earlier figures differ from what the filing before reported (the filing reports a share split). later filings revise 14 figures for periods ending 2024-03-31, 2024-12-31; largest change 2388.3%.
  • 2025-03-31 10-K: earlier figures differ from what the filing before reported (the filing reports discontinued operations). later filings revise 18 figures for periods ending 2023-12-01, 2023-12-31; largest change 2403.5%.
  • 2024-11-19 10-Q: earlier figures differ from what the filing before reported (the filing reports discontinued operations). later filings revise 8 figures for periods ending 2023-09-30, 2023-12-31; largest change 1974.0%.
  • 2023-09-01 10-Q/A: an amendment whose figures differ from the filing it amends. later filings revise 7 figures for periods ending 2022-03-31, 2022-06-30; largest change 48.7%.
  • 2023-08-23 8-K Item 4.02: the company withdrew reliance on earlier financial statements. later filings revise 38 figures for periods ending 2021-12-31, 2022-03-31, 2022-06-30, 2022-12-31, 2023-03-31, 2023-06-30; largest change 2255800000.0%.
  • 2023-01-26 8-K Item 4.02: the company withdrew reliance on earlier financial statements. later filings revise 59 figures for periods ending 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31; largest change 2255800000.0%.

All recast figures · Check a figure

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

Not investment advice.