- Filed
- Apr 29, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 28, 2022 | 393.29M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $2M |
| Capex | Q1 2022 · Mar 31, 2021 | $1M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $157M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $166M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$464M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$493M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$467M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$458M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $340M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $489M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.66B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.81B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $357M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $465M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.2B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.32B |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $2M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $2M |
| Net Income | Q1 2022 · Mar 31, 2022 | $158M |
| Net Income | Q1 2022 · Mar 31, 2021 | $163M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $55M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $64M |
| Revenue | Q1 2022 · Mar 31, 2022 | $122M |
| Revenue | Q1 2022 · Mar 31, 2021 | $125M |