- Filed
- Mar 30, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2021 · Dec 31, 2021 | $57.72M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$19.28M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $167.51M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $5M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $6.38M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$129.1M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $57.85M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $348.79M |
| Current Assets | FY 2021 · Dec 31, 2021 | $62.01M |
| Total Assets | FY 2021 · Dec 31, 2021 | $243.56M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $32.58M |
| Net Income | FY 2021 · Dec 31, 2021 | −$70.61M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$52.03M |
| Revenue | FY 2021 · Dec 31, 2021 | $250.46M |