- Filed
- May 4, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 27, 2022 | 39.03M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 38.8M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 38.27M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $4M |
| Capex | Q1 2022 · Mar 31, 2021 | $6.54M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$8.3M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$42.37M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $37.42M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $61.69M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $108.55M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $110.17M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $49.24M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $50.98M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $200.31M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $226.81M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $851.11M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $887.97M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $279.4M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $318.33M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $959.66M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $998.14M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.21 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.09 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.21 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.09 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $32.44M |
| Sga Expense restated | Q1 2022 · Mar 31, 2021 | $30.9M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$7.98M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$3.33M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$2.55M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $2.02M |
| Revenue | Q1 2022 · Mar 31, 2022 | $261.29M |
| Revenue | Q1 2022 · Mar 31, 2021 | $237.47M |