- Filed
- Mar 24, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 18, 2022 | 0 sh |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $2.24B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $2.34B |
| Total Assets | FY 2021 · Dec 31, 2020 | $2.82B |
| Net Income | FY 2021 · Dec 31, 2020 | −$48.61M |
| Net Income | FY 2021 · Sep 30, 2020 | −$14.35M |
| Net Income | FY 2021 · Jun 30, 2020 | −$112.17M |
| Net Income | FY 2021 · Mar 31, 2020 | −$32.89M |
| Net Income | FY 2021 · Dec 31, 2019 | −$96.09M |
| Revenue | FY 2021 · Dec 31, 2020 | $70.58M |
| Revenue | FY 2021 · Sep 30, 2020 | $70.59M |
| Revenue | FY 2021 · Jun 30, 2020 | $68.52M |
| Revenue | FY 2021 · Mar 31, 2020 | $75.85M |
| Revenue | FY 2021 · Dec 31, 2019 | $317.85M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $39.79M |
| Cash And Equivalents | FY 2021 · Dec 31, 2018 | $80.42M |