- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 66.38M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 0 sh |
| Capex | Q1 2022 · Mar 31, 2022 | $61.45M |
| Capex | Q1 2022 · Mar 31, 2021 | $32.35M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $18.47M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $327.77M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $331.4M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $12.61M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $11.38M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $30.82M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $77.86M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$58.66M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$162.31M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $92.91M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $68.75M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $662.24M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $620.2M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $122.95M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $160.47M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.47B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.45B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.28 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.00 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.28 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.00 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $26.36M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$10.72M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $42.69M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $1.21M |
| Revenue | Q1 2022 · Mar 31, 2022 | $54.13M |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.65M |