- Filed
- Feb 7, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Jan 31, 2022 | 319.39M sh |
| Shares Diluted | Q1 2022 · Dec 31, 2021 | 317.36M sh |
| Shares Diluted | Q1 2022 · Dec 31, 2020 | 314.21M sh |
| Capex | Q1 2022 · Dec 31, 2021 | $12.39M |
| Capex | Q1 2022 · Dec 31, 2020 | $17.4M |
| Operating Cash Flow | Q1 2022 · Dec 31, 2021 | $13.85M |
| Operating Cash Flow | Q1 2022 · Dec 31, 2020 | $61.19M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $843.85M |
| Long Term Debt | Q1 2022 · Sep 30, 2021 | $867.92M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $348.67M |
| Short Term Debt | Q1 2022 · Sep 30, 2021 | $373M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $91.95M |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $187.31M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $299.45M |
| Cash And Equivalents | Q1 2022 · Sep 30, 2020 | $301.23M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $841.16M |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $928.35M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.62B |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $1.71B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $475.8M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $603.55M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $3.24B |
| Total Assets | Q1 2022 · Sep 30, 2021 | $3.39B |
| Eps Diluted | Q1 2022 · Dec 31, 2021 | −$0.18 |
| Eps Diluted | Q1 2022 · Dec 31, 2020 | $0.05 |
| Eps Basic | Q1 2022 · Dec 31, 2021 | −$0.18 |
| Eps Basic | Q1 2022 · Dec 31, 2020 | $0.05 |
| Sga Expense | Q1 2022 · Dec 31, 2021 | $35.52M |
| Sga Expense | Q1 2022 · Dec 31, 2020 | $41.15M |
| Net Income | Q1 2022 · Dec 31, 2021 | −$57.56M |
| Net Income | Q1 2022 · Dec 31, 2020 | $14.9M |
| Operating Income | Q1 2022 · Dec 31, 2021 | −$22.64M |
| Operating Income | Q1 2022 · Dec 31, 2020 | $31.55M |
| Gross Profit | Q1 2022 · Dec 31, 2021 | $181.56M |
| Gross Profit | Q1 2022 · Dec 31, 2020 | $213.98M |
| Cost Of Revenue | Q1 2022 · Dec 31, 2021 | $139.88M |
| Cost Of Revenue | Q1 2022 · Dec 31, 2020 | $131.78M |
| Revenue | Q1 2022 · Dec 31, 2021 | $321.44M |
| Revenue | Q1 2022 · Dec 31, 2020 | $345.75M |