- 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 | 22.49M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $182K |
| Capex | Q1 2022 · Mar 31, 2021 | $1.53M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$20.85M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$19.64M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $56.49M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $76.94M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $130.27M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $48.38M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $53.51M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $68.72M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $14.57M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $11.54M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $27.17M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $101.69M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $118.17M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $69.91M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $90.17M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $150.07M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $171.67M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $6.71M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $6.59M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $14.25M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $16.55M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$8.03M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$10.31M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$8.25M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$9.95M |
| Revenue | Q1 2022 · Mar 31, 2022 | $12.7M |
| Revenue | Q1 2022 · Mar 31, 2021 | $13.19M |
| Stock Issued | Q1 2022 · Feb 17, 2021 | 3.16M sh |
| Stock Issued | Q1 2022 · Oct 16, 2020 | 5.5M sh |