- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 6, 2022 | 0 sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $14.78M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $23.85M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $2.26B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $2.26B |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $49.16M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $38.9M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $31.78M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $37.39M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.34B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.34B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.7B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.72B |
| Net Income | Q1 2022 · Mar 31, 2022 | −$15.19M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$42.12M |
| Revenue | Q1 2022 · Mar 31, 2022 | $72.02M |
| Revenue | Q1 2022 · Mar 31, 2021 | $69.69M |