- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 5, 2022 | 33.74M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$11.52M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$7.05M |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $197.56M |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $206.18M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $8.26M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $11.23M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $199.51M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $214.69M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$75.56M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$68.78M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $12.93M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $10.09M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $208.98M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $221.3M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $212.45M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $224.79M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $4.01M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $2.38M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $12.5M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $4.77M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$16.39M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$7.11M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$16.51M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$7.15M |