- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 24, 2023 | 0 sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $39.83M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $61.65M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $52.95M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $2.28B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $2.26B |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $23.52M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $38.9M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $37.39M |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | $33.96M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $2.36B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $2.34B |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.54B |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.72B |
| Net Income | FY 2022 · Dec 31, 2022 | −$52.93M |
| Net Income | FY 2022 · Dec 31, 2022 | −$282.79M |
| Net Income | FY 2022 · Sep 30, 2022 | −$206.36M |
| Net Income | FY 2022 · Jun 30, 2022 | −$8.32M |
| Net Income | FY 2022 · Mar 31, 2022 | −$15.19M |
| Net Income | FY 2022 · Dec 31, 2021 | −$13.7M |
| Net Income | FY 2022 · Dec 31, 2021 | −$121.01M |
| Net Income | FY 2022 · Sep 30, 2021 | −$49.49M |
| Net Income | FY 2022 · Jun 30, 2021 | −$15.7M |
| Net Income | FY 2022 · Mar 31, 2021 | −$42.12M |
| Net Income | FY 2022 · Dec 31, 2020 | −$208.03M |
| Revenue | FY 2022 · Dec 31, 2022 | $75.63M |
| Revenue | FY 2022 · Dec 31, 2022 | $295.9M |
| Revenue | FY 2022 · Sep 30, 2022 | $74.53M |
| Revenue | FY 2022 · Jun 30, 2022 | $73.72M |
| Revenue | FY 2022 · Mar 31, 2022 | $72.02M |
| Revenue | FY 2022 · Dec 31, 2021 | $76.08M |
| Revenue | FY 2022 · Dec 31, 2021 | $283.8M |
| Revenue | FY 2022 · Sep 30, 2021 | $68.82M |
| Revenue | FY 2022 · Jun 30, 2021 | $69.21M |
| Revenue | FY 2022 · Mar 31, 2021 | $69.69M |
| Revenue | FY 2022 · Dec 31, 2020 | $285.55M |