- Filed
- Mar 16, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 16, 2022 | 400K sh |
| Short Term Investments | FY 2021 · Dec 31, 2021 | $10M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $68.53M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $864.59M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $22.84B |
| Total Assets | FY 2021 · Dec 31, 2020 | $23.71B |
| Operating Cash Flow restated | FY 2021 · Dec 31, 2019 | $38.6M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $36.98M |
| Revenue | FY 2021 · Dec 31, 2019 | $148.53M |