- Filed
- Feb 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Dec 31, 2021 | 0 sh |
| Capex | Q1 2022 · Dec 31, 2021 | $127.75M |
| Capex | Q1 2022 · Dec 31, 2020 | $18.57M |
| Operating Cash Flow | Q1 2022 · Dec 31, 2021 | $75.38M |
| Operating Cash Flow | Q1 2022 · Dec 31, 2020 | −$23.4M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $2.14B |
| Long Term Debt | Q1 2022 · Sep 30, 2021 | $1.86B |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $75.71M |
| Short Term Debt | Q1 2022 · Sep 30, 2021 | $80.28M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $154.86M |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $149.82M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $144.52M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$166.15M |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | −$135.15M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $413.45M |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $445.48M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $3.19B |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $2.86B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $322.21M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $320.15M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $3.03B |
| Total Assets | Q1 2022 · Sep 30, 2021 | $2.73B |
| Sga Expense | Q1 2022 · Dec 31, 2021 | $75.79M |
| Sga Expense | Q1 2022 · Dec 31, 2020 | $48.71M |
| Net Income | Q1 2022 · Dec 31, 2021 | −$11.68M |
| Net Income | Q1 2022 · Dec 31, 2020 | −$26.62M |
| Operating Income | Q1 2022 · Dec 31, 2021 | $35.2M |
| Operating Income | Q1 2022 · Dec 31, 2020 | $10.61M |
| Revenue | Q1 2022 · Dec 31, 2021 | $401.96M |
| Revenue | Q1 2022 · Dec 31, 2020 | $230.78M |