- Filed
- May 10, 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 · May 4, 2022 | 164.87M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 144.2K sh |
| Shares Diluted restated | Q1 2022 · Mar 31, 2021 | 101.79K sh |
| Capex | Q1 2022 · Mar 31, 2022 | $10K |
| Capex | Q1 2022 · Mar 31, 2021 | $119K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$59.19M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$75.58M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $216.67M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $216.46M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $0 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $77.42M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $98.34M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $73.71M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $11.12M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$20.69M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $123.03M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $184.9M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $38.97M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $45.2M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $228.71M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $206.04M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $312.19M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $289M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.38 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.69 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.38 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.69 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $27.2M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $36.41M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $29.78M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $32.7M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$55.51M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$70.27M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$50.93M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$64.34M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $2.64M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $2.85M |