- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 8, 2022 | 2.5M sh |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.48B |
| Total Liabilities | Q3 2022 · Jun 30, 2022 | $7.32B |
| Total Liabilities | Q3 2022 · Mar 31, 2022 | $7.61B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.51B |
| Total Liabilities | Q3 2022 · Dec 31, 2020 | $6.5B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $7.86B |
| Total Assets | Q3 2022 · Jun 30, 2022 | $7.7B |
| Total Assets | Q3 2022 · Mar 31, 2022 | $8.14B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $8.21B |
| Total Assets | Q3 2022 · Dec 31, 2020 | $7.28B |
| Operating Cash Flow | Q3 2022 · Jun 30, 2022 | −$39M |
| Operating Cash Flow | Q3 2022 · Mar 31, 2022 | $9M |
| Operating Cash Flow | Q3 2022 · Dec 31, 2021 | −$385M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$255M |
| Operating Cash Flow | Q3 2022 · Jun 30, 2021 | −$144M |
| Operating Cash Flow | Q3 2022 · Mar 31, 2021 | −$11M |
| Operating Cash Flow | Q3 2022 · Dec 31, 2020 | −$348M |
| Operating Cash Flow | Q3 2022 · Dec 31, 2019 | −$341M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$15M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$35M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$20M |
| Net Income | Q3 2022 · Dec 31, 2021 | −$20M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$17M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$15M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$17M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$2M |
| Net Income | Q3 2022 · Dec 31, 2020 | −$10M |
| Net Income | Q3 2022 · Dec 31, 2019 | −$45M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $530M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $781M |
| Revenue | Q3 2022 · Mar 31, 2022 | $139M |
| Revenue | Q3 2022 · Dec 31, 2021 | $533M |
| Revenue | Q3 2022 · Sep 30, 2021 | $129M |
| Revenue | Q3 2022 · Sep 30, 2021 | $396M |
| Revenue | Q3 2022 · Jun 30, 2021 | $139M |
| Revenue | Q3 2022 · Jun 30, 2021 | $267M |
| Revenue | Q3 2022 · Mar 31, 2021 | $128M |
| Revenue | Q3 2022 · Dec 31, 2020 | $446M |
| Revenue | Q3 2022 · Dec 31, 2019 | $396M |