- Filed
- May 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $25.12M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $25.35M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $6.25M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $1.58M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $777.67M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.11B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $27.29M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $27.95M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $4.03B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $4.03B |