- 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 3, 2022 | 49.67M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $447K |
| Capex | Q1 2022 · Mar 31, 2021 | $143K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$58.33M |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | −$15.65M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $309.53M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $427.88M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $469.17M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $891.35M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $954.43M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $1.1B |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $1.11B |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $45.57M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $47.09M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $927.43M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $992.46M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $938.79M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1B |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $20.31M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $19.99M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $55.05M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $41.26M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$74.45M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$35.5M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$74.94M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$36.05M |
| Revenue | Q1 2022 · Mar 31, 2022 | $429K |
| Revenue | Q1 2022 · Mar 31, 2021 | $25.21M |