- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Mar 31, 2022 | 0 sh |
| Capex | Q1 2022 · Mar 31, 2022 | $14M |
| Capex | Q1 2022 · Mar 31, 2021 | $8M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $108M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $184M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $0 |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $2.06B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $2B |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $1.93B |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $1.79B |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $155M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $148M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $127M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $127M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.92B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.93B |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $10M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $9M |
| Net Income | Q1 2022 · Mar 31, 2022 | $49M |
| Net Income | Q1 2022 · Mar 31, 2021 | $126M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $57M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $136M |
| Revenue | Q1 2022 · Mar 31, 2022 | $137M |
| Revenue | Q1 2022 · Mar 31, 2021 | $211M |