- 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 13, 2022 | 400K sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $219.36M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $136.32M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $962.8M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $970.71M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $21.91B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $23.49B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $22.87B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $24.46B |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $19.49M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $14.08M |
| Revenue | Q1 2022 · Mar 31, 2021 | $77.02M |