- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 10, 2022 | 400K sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $248.64M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $136.32M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $876.87M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $970.71M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $18.62B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $23.49B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $19.5B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $24.46B |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $92.04M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $12.45M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $37.05M |
| Revenue | Q3 2022 · Sep 30, 2021 | $56.08M |
| Revenue | Q3 2022 · Sep 30, 2021 | $174.39M |