- Filed
- Aug 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 5, 2022 | 0 sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $27.72M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $43.13M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $2.26B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $2.26B |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $26.1M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $38.9M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $34.49M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $37.39M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $2.33B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $2.34B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $2.67B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $2.72B |
| Net Income | Q2 2022 · Jun 30, 2022 | −$8.32M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$23.51M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$15.7M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$57.82M |
| Revenue | Q2 2022 · Jun 30, 2022 | $73.72M |
| Revenue | Q2 2022 · Jun 30, 2022 | $145.74M |
| Revenue | Q2 2022 · Jun 30, 2021 | $69.21M |
| Revenue | Q2 2022 · Jun 30, 2021 | $138.9M |