- Filed
- Mar 20, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 20, 2023 | 400K sh |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $7M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $136.32M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $970.71M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $23.49B |
| Total Assets | FY 2022 · Dec 31, 2021 | $24.46B |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $1.55M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $47.7M |
| Revenue | FY 2022 · Dec 31, 2020 | $193.84M |