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BCS

Security

Spartan Acquisition Corp. II · SPRQ.WS

SPRQ.WSNYSEWarrantHistorical · closed Jul 9, 2021CIK 1821850Updated Nov 15, 2026

Company: Sunlight Financial Holdings Inc. →

Name history
Spartan Acquisition Corp. II · through Jul 12, 2021

SPRQ.WS price & chart

Provider market data
Historical security

This listing closed Jul 9, 2021. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 8-K filing

    8-K · 2023-12-07 · 0001104659-23-124299

  2. 8-K filing

    8-K · 2023-11-13 · 0001104659-23-117072

  3. 8-K filing

    8-K · 2023-10-31 · 0001104659-23-112707

  4. 8-K filing

    8-K · 2023-10-13 · 0001104659-23-109089

  5. 4 filing

    4 · 2023-10-03 · 0001821850-23-000084

Show 5 more recent filings
  1. 8-K filing

    8-K · 2023-09-28 · 0001104659-23-104825

  2. 8-K filing

    8-K · 2023-09-13 · 0001821850-23-000081

  3. 4 filing

    4 · 2023-09-05 · 0001821850-23-000075

  4. 8-K filing

    8-K · 2023-08-23 · 0001821850-23-000073

  5. 8-K filing

    8-K · 2023-08-17 · 0001821850-23-000068

Financials

FY 2022 · USD
Revenue98,506,000USD · FY 2022
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Net income-315,851,000USD · FY 2022
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Operating income-559,096,000USD · FY 2022
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Diluted EPS-3.89USD per share · FY 2022
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2022Q3 2021Q2 2023Q2 2022Q2 2021Q1 2023Q1 2022Q1 2021FY 2022FY 2021FY 2020
ASSETS
AssetsUSD553,566,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

As of 2022-09-30

1,232,526,000
Source

10-Q/A · 2021-11-19 · 0001821850-21-000037

As of 2021-09-30

434,779,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

As of 2023-06-30

971,379,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

As of 2022-06-30

346,562,390
Source

10-Q · 2021-08-16 · 0001213900-21-042745

As of 2021-06-30

450,425,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

As of 2023-03-31

978,575,000
Source

10-Q · 2022-05-16 · 0001821850-22-000019

As of 2022-03-31

346,982,352
Source

10-Q · 2021-05-21 · 0001564590-21-029320

As of 2021-03-31

452,195,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

As of 2022-12-31

1,002,247,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

As of 2021-12-31

347,610,494
Source

10-K · 2021-03-11 · 0001213900-21-014758

As of 2020-12-31

Property, Plant and Equipment, NetUSD1,681,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

As of 2022-09-30

1,172,000
Source

10-Q/A · 2021-11-19 · 0001821850-21-000037

As of 2021-09-30

1,277,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

As of 2023-06-30

1,681,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

As of 2022-06-30

—1,383,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

As of 2023-03-31

1,723,000
Source

10-Q · 2022-05-16 · 0001821850-22-000019

As of 2022-03-31

—1,489,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

As of 2022-12-31

4,069,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

As of 2021-12-31

—
GoodwillUSD61,377,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

As of 2022-09-30

——445,756,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

As of 2022-06-30

——445,756,000
Source

10-Q · 2022-05-16 · 0001821850-22-000019

As of 2022-03-31

—0
Source

10-K · 2023-05-04 · 0001821850-23-000025

As of 2022-12-31

445,756,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

As of 2021-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD327,673,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

As of 2022-09-30

—304,584,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

As of 2023-06-30

335,343,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

As of 2022-06-30

—312,589,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

As of 2023-03-31

344,175,000
Source

10-Q · 2022-05-16 · 0001821850-22-000019

As of 2022-03-31

—319,920,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

As of 2022-12-31

365,839,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

As of 2021-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD70,569,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

As of 2022-09-30

72,786,000
Source

10-Q/A · 2021-11-19 · 0001821850-21-000037

As of 2021-09-30

80,147,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

As of 2023-06-30

68,913,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

As of 2022-06-30

140,205
Source

10-Q · 2021-08-16 · 0001213900-21-042745

As of 2021-06-30

75,518,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

As of 2023-03-31

69,574,000
Source

10-Q · 2022-05-16 · 0001821850-22-000019

As of 2022-03-31

278,465
Source

10-Q · 2021-05-21 · 0001564590-21-029320

As of 2021-03-31

47,515,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

As of 2022-12-31

91,882,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

As of 2021-12-31

715,580
Source

10-K · 2021-03-11 · 0001213900-21-014758

As of 2020-12-31

Assets, CurrentUSD————1,514,997
Source

10-Q · 2021-08-16 · 0001213900-21-042745

As of 2021-06-30

——1,903,036
Source

10-Q · 2021-05-21 · 0001564590-21-029320

As of 2021-03-31

——2,600,178
Source

10-K · 2021-03-11 · 0001213900-21-014758

As of 2020-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD109,417,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

As of 2022-09-30

130,881,000
Source

10-Q/A · 2021-11-19 · 0001821850-21-000037

As of 2021-09-30

175,799,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

As of 2023-06-30

107,711,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

As of 2022-06-30

71,130,979
Source

10-Q · 2021-08-16 · 0001213900-21-042745

As of 2021-06-30

113,785,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

As of 2023-03-31

120,492,000
Source

10-Q · 2022-05-16 · 0001821850-22-000019

As of 2022-03-31

69,947,815
Source

10-Q · 2021-05-21 · 0001564590-21-029320

As of 2021-03-31

83,868,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

As of 2022-12-31

123,284,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

As of 2021-12-31

13,060,396
Source

10-K · 2021-03-11 · 0001213900-21-014758

As of 2020-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2022-11-14 · 0001821850-22-000073

As of 2022-09-30

0
Source

10-Q/A · 2021-11-19 · 0001821850-21-000037

As of 2021-09-30

0
Source

10-Q · 2023-08-09 · 0001821850-23-000064

As of 2023-06-30

0
Source

10-Q · 2022-08-15 · 0001821850-22-000050

As of 2022-06-30

—0
Source

10-Q · 2023-05-15 · 0001821850-23-000043

As of 2023-03-31

0
Source

10-Q · 2022-05-16 · 0001821850-22-000019

As of 2022-03-31

—0
Source

10-K · 2023-05-04 · 0001821850-23-000025

As of 2022-12-31

0
Source

10-K · 2022-03-29 · 0001821850-22-000004

As of 2021-12-31

—
Additional Paid in CapitalUSD759,105,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

As of 2022-09-30

724,941,000
Source

10-Q/A · 2021-11-19 · 0001821850-21-000037

As of 2021-09-30

751,765,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

As of 2023-06-30

765,284,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

As of 2022-06-30

39,664,893
Source

10-Q · 2021-08-16 · 0001213900-21-042745

As of 2021-06-30

747,064,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

As of 2023-03-31

765,755,000
Source

10-Q · 2022-05-16 · 0001821850-22-000019

As of 2022-03-31

—761,698,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

As of 2022-12-31

764,366,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

As of 2021-12-31

—
Retained Earnings (Accumulated Deficit)USD-459,706,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

As of 2022-09-30

-37,789,000
Source

10-Q/A · 2021-11-19 · 0001821850-21-000037

As of 2021-09-30

-578,942,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

As of 2023-06-30

-195,642,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

As of 2022-06-30

-34,666,501
Source

10-Q · 2021-08-16 · 0001213900-21-042745

As of 2021-06-30

-524,285,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

As of 2023-03-31

-199,758,000
Source

10-Q · 2022-05-16 · 0001821850-22-000019

As of 2022-03-31

-33,063,375
Source

10-Q · 2021-05-21 · 0001564590-21-029320

As of 2021-03-31

-501,635,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

As of 2022-12-31

-186,022,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

As of 2021-12-31

-699,482
Source

10-K · 2021-03-11 · 0001213900-21-014758

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD283,736,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

As of 2022-09-30

671,714,000
Source

10-Q/A · 2021-11-19 · 0001821850-21-000037

As of 2021-09-30

172,811,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

As of 2023-06-30

554,013,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

As of 2022-06-30

5,000,001
Source

10-Q · 2021-08-16 · 0001213900-21-042745

As of 2021-06-30

222,771,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

As of 2023-03-31

550,416,000
Source

10-Q · 2022-05-16 · 0001821850-22-000019

As of 2022-03-31

5,000,007
Source

10-Q · 2021-05-21 · 0001564590-21-029320

As of 2021-03-31

244,764,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

As of 2022-12-31

562,818,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

As of 2021-12-31

5,000,008
Source

10-K · 2021-03-11 · 0001213900-21-014758

As of 2020-12-31

Additional Paid in Capital, Common StockUSD———————38,061,790
Source

10-Q · 2021-05-21 · 0001564590-21-029320

As of 2021-03-31

——5,698,473
Source

10-K · 2021-03-11 · 0001213900-21-014758

As of 2020-12-31

Liabilities and EquityUSD553,566,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

As of 2022-09-30

1,232,526,000
Source

10-Q/A · 2021-11-19 · 0001821850-21-000037

As of 2021-09-30

434,779,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

As of 2023-06-30

971,379,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

As of 2022-06-30

346,562,390
Source

10-Q · 2021-08-16 · 0001213900-21-042745

As of 2021-06-30

450,425,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

As of 2023-03-31

978,575,000
Source

10-Q · 2022-05-16 · 0001821850-22-000019

As of 2022-03-31

346,982,352
Source

10-Q · 2021-05-21 · 0001564590-21-029320

As of 2021-03-31

452,195,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

As of 2022-12-31

1,002,247,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

As of 2021-12-31

347,610,494
Source

10-K · 2021-03-11 · 0001213900-21-014758

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD————7,611,979
Source

10-Q · 2021-08-16 · 0001213900-21-042745

As of 2021-06-30

——5,416,315
Source

10-Q · 2021-05-21 · 0001564590-21-029320

As of 2021-03-31

——985,396
Source

10-K · 2021-03-11 · 0001213900-21-014758

As of 2020-12-31

Accounts Payable, CurrentUSD————239,726
Source

10-Q · 2021-08-16 · 0001213900-21-042745

As of 2021-06-30

——107,238
Source

10-Q · 2021-05-21 · 0001564590-21-029320

As of 2021-03-31

——375,291
Source

10-K · 2021-03-11 · 0001213900-21-014758

As of 2020-12-31

Deferred Income Tax Liabilities, NetUSD25,338,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

As of 2022-09-30

36,081,000
Source

10-Q/A · 2021-11-19 · 0001821850-21-000037

As of 2021-09-30

837,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

As of 2023-06-30

32,637,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

As of 2022-06-30

—688,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

As of 2023-03-31

34,286,000
Source

10-Q · 2022-05-16 · 0001821850-22-000019

As of 2022-03-31

—688,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

As of 2022-12-31

36,686,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

As of 2021-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD160,413,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

As of 2022-09-30

429,931,000
Source

10-Q/A · 2021-11-19 · 0001821850-21-000037

As of 2021-09-30

86,169,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

As of 2023-06-30

309,655,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

As of 2022-06-30

—113,869,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

As of 2023-03-31

307,667,000
Source

10-Q · 2022-05-16 · 0001821850-22-000019

As of 2022-03-31

—123,563,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

As of 2022-12-31

316,145,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

As of 2021-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD————5,436,273
Source

10-Q · 2021-08-16 · 0001213900-21-042745

As of 2021-06-30

——5,236,246
Source

10-Q · 2021-05-21 · 0001564590-21-029320

As of 2021-03-31

——588,317
Source

10-K · 2021-03-11 · 0001213900-21-014758

As of 2020-12-31

Deferred Tax Liabilities, NetUSD——800,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

As of 2023-06-30

——700,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

As of 2023-03-31

——688,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

As of 2022-12-31

36,686,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

As of 2021-12-31

—
Dividends PayableUSD—0
Source

10-Q/A · 2021-11-19 · 0001821850-21-000037

As of 2021-09-30

—1,500,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

As of 2022-06-30

——1,373,000
Source

10-Q · 2022-05-16 · 0001821850-22-000019

As of 2022-03-31

——0
Source

10-K · 2022-03-29 · 0001821850-22-000004

As of 2021-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2022Q4 2021Q3 2022Q3 2021Q2 2023Q2 2022Q1 2023Q1 2022FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-415,453,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

-20,431,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

-83,144,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

5,659,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

-34,809,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-22,606,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-511,936,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———20,541,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

——8,521,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

22,447,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

49,394,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———24,821,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

——3,555,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

3,860,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

17,851,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———-5,684,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

——0
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-2,401,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-35,823,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———-47,921,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

——43,961,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-21,130,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-25,639,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———304,570,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

————0
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD———-305,344,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

——-2,949,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-786,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-4,686,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———871,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

——1,025,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

645,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

2,321,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———18,591,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

——12,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

55,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

154,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD———0
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

————10,452,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD———211,791,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

——-12,931,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-55,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-11,788,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Dividends paid————
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

————
Source

10-Q · 2022-05-16 · 0001821850-22-000019

2022-01-01 to 2022-03-31

—
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———-141,474,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

——28,081,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-21,971,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-42,113,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——71,797,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

As of 2022-09-30

75,045,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

As of 2021-09-30

86,374,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

As of 2023-06-30

70,494,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

As of 2022-06-30

79,868,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

As of 2023-03-31

71,929,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

As of 2022-03-31

51,787,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———263,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

——373,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

260,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

1,407,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———0
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

————4,973,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——8,500,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

20,500,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

8,600,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

9,600,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

8,400,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

22,300,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

48,900,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——300,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

300,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

500,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

200,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

400,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

100,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

900,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

DepreciationUSD——100,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

100,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

100,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

100,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

100,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

100,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

600,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD——-278,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

1,377,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

100,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

2,100,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

123,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

1,909,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

2,601,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

GoodwillUSD——61,377,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

As of 2022-09-30

——445,756,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

As of 2022-06-30

—445,756,000
Source

10-Q · 2022-05-16 · 0001821850-22-000019

As of 2022-03-31

0
Source

10-K · 2023-05-04 · 0001821850-23-000025

As of 2022-12-31

Goodwill, Impairment LossUSD——384,379,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

0
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

————61,400,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

As of 2022-12-31

Income Tax Expense (Benefit)USD——-7,299,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

-5,684,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

0
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

-1,650,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

17,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-2,401,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-36,921,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——189,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

77,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

—87,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2022-04-01 to 2022-06-30

5,972,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

84,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

3,485,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-264,064,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

-11,323,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

-54,657,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

4,116,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

-22,947,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-13,974,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-315,851,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-151,389,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

-9,108,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

-28,487,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

1,543,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

-11,862,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-8,632,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-196,085,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-262,719,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

-11,216,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

-54,547,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

4,232,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

-22,837,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-13,756,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-315,110,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,751,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

10,615,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

-6,220,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

14,596,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

2,372,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-3,399,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

10,239,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD——8,572,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

20,541,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

8,670,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

9,694,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

8,521,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

22,447,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

49,394,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-839,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

-60,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

554,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

-783,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

-6,426,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

176,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-7,488,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——37,247,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

254,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

—4,042,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2022-04-01 to 2022-06-30

2,169,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

638,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

51,293,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——-2,340,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

489,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

—320,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2022-04-01 to 2022-06-30

-156,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-227,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-962,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

Dividends Payable————
Source

10-Q/A · 2021-11-19 · 0001821850-21-000037

As of 2021-09-30

——
Source

10-Q · 2023-08-09 · 0001821850-23-000064

As of 2022-06-30

——
Source

10-Q · 2022-05-16 · 0001821850-22-000019

As of 2022-03-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2022Q3 2022Q3 2021Q2 2023Q2 2022Q2 2021Q1 2023Q1 2022FY 2022FY 2020
Total RevenueUSD—33,265,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

26,520,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

-29,627,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

29,590,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

26,203,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2021-04-01 to 2021-06-30

20,465,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

28,231,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

98,506,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

69,564,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

2020-01-01 to 2020-12-31

Cost of RevenueUSD—5,619,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

4,841,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

—5,773,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2022-04-01 to 2022-06-30

5,337,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2021-04-01 to 2021-06-30

18,301,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

5,229,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

27,095,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

13,711,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

2020-01-01 to 2020-12-31

Gross Profit (Calculated) · Derived——————————
Selling, General and Administrative ExpenseUSD—4,504,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

3,330,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

9,147,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

4,531,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

1,204,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2021-04-01 to 2021-06-30

12,500,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

6,472,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

24,871,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

3,806,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

2020-01-01 to 2020-12-31

Operating Income (Loss)USD—-425,503,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

-36,730,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

-76,924,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

-10,587,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

8,797,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2021-04-01 to 2021-06-30

-37,164,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-21,608,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-559,096,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

16,588,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD—-839,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

-60,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

554,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

-783,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

209,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2021-04-01 to 2021-06-30

-6,426,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

176,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-7,488,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

-634,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—-422,752,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

-26,115,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

-83,144,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

4,009,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

5,243,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2021-04-01 to 2021-06-30

-34,792,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-25,007,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-548,857,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

10,624,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD—-7,299,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

-5,684,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

0
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

-1,650,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

0
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2021-04-01 to 2021-06-30

17,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-2,401,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-36,921,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-29 · 0001821850-22-000004

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—-151,389,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

-9,108,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

-28,487,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

1,543,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

0
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2021-04-01 to 2021-06-30

-11,862,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-8,632,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-196,085,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-29 · 0001821850-22-000004

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD—-264,064,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

-11,323,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

-54,657,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

4,116,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

5,243,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2021-04-01 to 2021-06-30

-22,947,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-13,974,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-315,851,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

10,624,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

2020-01-01 to 2020-12-31

Earnings Per Share, BasicUSD per share—-3.16
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

-0.13
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

-0.57
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

0.05
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

—-0.27
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-0.16
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-3.76
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

—
Earnings Per Share, DilutedUSD per share—-3.16
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

-0.15
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

-0.59
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

0.05
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

—-0.27
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-0.16
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-3.89
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares—83,049,291
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

84,833,808
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

95,751,483
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

84,635,413
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

—85,123,344
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

84,798,918
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

83,804,659
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares—83,049,291
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

131,088,438
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

140,724,710
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

84,668,201
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

—85,123,344
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

84,798,918
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

130,618,205
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD—8,500,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

20,500,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

8,600,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

9,600,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

31,900,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2021-04-01 to 2021-06-30

8,400,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

22,300,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

48,900,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

—
Business Combination, Acquisition Related CostsUSD—0
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

1,093,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

—0
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2022-04-01 to 2022-06-30

2,895,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2021-04-01 to 2021-06-30

—0
Source

10-Q · 2022-05-16 · 0001821850-22-000019

2022-01-01 to 2022-03-31

0
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

878,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

2020-01-01 to 2020-12-31

Capitalized Computer Software, AmortizationUSD—300,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

300,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

500,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

200,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

300,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2021-04-01 to 2021-06-30

400,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

100,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

900,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

2,900,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

2020-01-01 to 2020-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——————0
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

0
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

—
Costs and ExpensesUSD—458,768,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

63,250,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

47,297,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

40,177,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

17,406,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2021-04-01 to 2021-06-30

57,629,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

49,839,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

657,602,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

52,976,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

2020-01-01 to 2020-12-31

Current Income Tax Expense (Benefit)USD————————-1,098,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

—
Goodwill, Impairment LossUSD—384,379,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

0
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

—————61,400,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

As of 2022-12-31

0
Source

10-K · 2022-03-29 · 0001821850-22-000004

2020-01-01 to 2020-12-31

Interest ExpenseUSD—375,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

291,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

—296,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2022-04-01 to 2022-06-30

317,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2021-04-01 to 2021-06-30

379,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

260,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

1,404,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

829,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

2020-01-01 to 2020-12-31

Investment Income, InterestUSD—189,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

77,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

—87,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2022-04-01 to 2022-06-30

112,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2021-04-01 to 2021-06-30

5,972,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

84,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

3,485,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

520,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

2020-01-01 to 2020-12-31

Labor and Related ExpenseUSD—16,378,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

32,782,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

15,327,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

14,138,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

8,108,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2021-04-01 to 2021-06-30

14,146,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

13,125,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

51,746,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

26,174,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

2020-01-01 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-262,719,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

-11,216,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

-54,547,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

4,232,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

—-22,837,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-13,756,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-315,110,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

—
Nonoperating Income (Expense)USD—2,751,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

10,615,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

-6,220,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

14,596,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

-3,554,000
Source

10-Q · 2022-08-15 · 0001821850-22-000050

2021-04-01 to 2021-06-30

2,372,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-3,399,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

10,239,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

-5,964,000
Source

10-K · 2022-03-29 · 0001821850-22-000004

2020-01-01 to 2020-12-31

Preferred Stock Dividends and Other AdjustmentsUSD—-1,345,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2022-07-01 to 2022-09-30

-107,000
Source

10-Q · 2022-11-14 · 0001821850-22-000073

2021-07-10 to 2021-09-30

-110,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2023-04-01 to 2023-06-30

-116,000
Source

10-Q · 2023-08-09 · 0001821850-23-000064

2022-04-01 to 2022-06-30

—-110,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2023-01-01 to 2023-03-31

-218,000
Source

10-Q · 2023-05-15 · 0001821850-23-000043

2022-01-01 to 2022-03-31

-741,000
Source

10-K · 2023-05-04 · 0001821850-23-000025

2022-01-01 to 2022-12-31

—
General and Administrative Expense——————
Source

10-Q · 2021-08-16 · 0001213900-21-042745

2021-04-01 to 2021-06-30

————
Interest Income, Other——————
Source

10-Q · 2021-08-16 · 0001213900-21-042745

2021-04-01 to 2021-06-30

————

Lines labelled “Derived” are calculated from reported figures.

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