- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $58.79M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $41.79M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $82.79M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $72.45M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $190.11M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $204.93M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $209.39M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $216.68M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $171.09M |
| Capex | Q1 2022 · Mar 31, 2021 | $1.19M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $4.14M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $12.31M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | −$733K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $4.7M |
| Revenue | Q1 2022 · Mar 31, 2021 | $3.97M |