- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 6, 2022 | 55K sh |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $7M |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $0 |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $124.95B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $131.61B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $128.84B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $136.64B |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $30M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $257M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $360M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $4.93B |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $4.9B |
| Net Income | Q1 2022 · Mar 31, 2021 | $383M |