- Filed
- Aug 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 11, 2022 | 400K sh |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $138.78M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $136.32M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $862.54M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $970.71M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $19.57B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $23.49B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $20.43B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $24.46B |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $46.65M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $10.52M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $24.61M |
| Revenue | Q2 2022 · Jun 30, 2021 | $41.29M |
| Revenue | Q2 2022 · Jun 30, 2021 | $118.31M |