- Filed
- Mar 25, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 19, 2021 | 0 sh |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $2.2B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $2.29B |
| Total Assets | FY 2020 · Dec 31, 2019 | $2.83B |
| Net Income | FY 2020 · Dec 31, 2019 | −$14.74M |
| Net Income | FY 2020 · Sep 30, 2019 | −$26.36M |
| Net Income | FY 2020 · Jun 30, 2019 | −$23.9M |
| Net Income | FY 2020 · Mar 31, 2019 | −$31.08M |
| Net Income | FY 2020 · Dec 31, 2018 | −$109.75M |
| Revenue | FY 2020 · Dec 31, 2019 | $82.86M |
| Revenue | FY 2020 · Sep 30, 2019 | $79.61M |
| Revenue | FY 2020 · Jun 30, 2019 | $79.17M |
| Revenue | FY 2020 · Mar 31, 2019 | $76.21M |
| Revenue | FY 2020 · Dec 31, 2018 | $315.68M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $17.39M |
| Cash And Equivalents | FY 2020 · Dec 31, 2017 | $31.96M |