- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 29, 2022 | 150.03M sh |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $184.34M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $209.82M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $1.9M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $1.9M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $238.04M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $305.53M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $301.67M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $295.95M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $563.05M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $585.45M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $296.03M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $357.32M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $872.07M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $939.92M |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $0 |
| Capex | Q1 2022 · Mar 31, 2021 | $0 |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $17.32M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $347.49M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $346.36M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $23.32M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $32.98M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$29.65M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$26.82M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $81.53M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $20.77M |
| Revenue | Q1 2022 · Mar 31, 2021 | $102.3M |