- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 4, 2022 | 0 sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $49.09M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $66.04M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $2.28B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $2.26B |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $33.35M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $38.9M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $36.48M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $37.39M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.38B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.34B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.58B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.72B |
| Net Income | Q3 2022 · Sep 30, 2022 | −$206.36M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$229.86M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$49.49M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$107.31M |
| Revenue | Q3 2022 · Sep 30, 2022 | $74.53M |
| Revenue | Q3 2022 · Sep 30, 2022 | $220.27M |
| Revenue | Q3 2022 · Sep 30, 2021 | $68.82M |
| Revenue | Q3 2022 · Sep 30, 2021 | $207.72M |