- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 5, 2022 | 108.97M sh |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $47.52M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $47.38M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $96.9M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $65.45M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$27.92M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $3.77M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $98.93M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $66.65M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $159.35M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $68.67M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $103.28M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $68.38M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $131.44M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $72.43M |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 76.37M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$16.78M |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.23 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.23 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $7.63M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$17.27M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$17.07M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $0 |
| Revenue | Q1 2022 · Mar 31, 2021 | $0 |