- Filed
- May 6, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 28, 2022 | 47.8M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $261K |
| Capex | Q1 2022 · Mar 31, 2021 | $83K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$49.3M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$41.24M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $74.42M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $77.42M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $97.83M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $461.19M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $498.36M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $616.47M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $648.24M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $26.34M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $35.09M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $53.3M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $62.71M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $446.53M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $486.4M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $514.5M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $561.06M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $13.14M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $9.87M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $31.27M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $26.34M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$44.16M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$35.96M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$44.41M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$36.21M |
| Revenue | Q1 2022 · Mar 31, 2022 | $0 |
| Revenue | Q1 2022 · Mar 31, 2021 | $0 |