- Filed
- Apr 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Dec 31, 2021 | 25.2M sh |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $1.21B |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $374.19M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $94.88M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$141.56M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $592.78M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $2.01B |
| Current Assets | FY 2021 · Dec 31, 2020 | $194.86M |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.97B |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $0 |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $0 |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $96.11M |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$12.43 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$12.43 |
| Sga Expense | FY 2021 · Dec 31, 2019 | $36.19M |
| Net Income | FY 2021 · Dec 31, 2019 | −$192.11M |
| Revenue | FY 2021 · Dec 31, 2019 | $482.45M |