- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 11, 2022 | 118.5M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 118.33M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 117.91M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $2.6M |
| Capex | Q1 2022 · Mar 31, 2021 | $1.77M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $8.76M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $4.63M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $389.73M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $389.4M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $3.88M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $762K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $74.2M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $83.9M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$157.48M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$145.74M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$96.53M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$92.41M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $61.05M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $49.81M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.94B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.89B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $181.71M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $180.95M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.79B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.74B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.10 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.04 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.10 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.04 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $10.75M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $10.19M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$12.23M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$4.62M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$2.72M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $3.58M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $11.54M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $11.18M |
| Revenue | Q1 2022 · Mar 31, 2022 | $80.98M |
| Revenue | Q1 2022 · Mar 31, 2021 | $78.31M |