- Filed
- May 13, 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 |
|---|---|---|
| Capex | Q1 2022 · Mar 31, 2022 | $264K |
| Capex | Q1 2022 · Mar 31, 2021 | $439K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $14.15M |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | $20.27M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $596.61M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $581.54M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $413.59M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $417.62M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | $414.05M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$96.78M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $213.17M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $187.81M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $220.52M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $191.05M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $608.98M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $591.28M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $634.11M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $608.67M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $15.04M |
| Sga Expense restated | Q1 2022 · Mar 31, 2021 | $18.15M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $16.06M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $18.8M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$14.02M |
| Net Income restated | Q1 2022 · Mar 31, 2021 | −$74.14M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$14.44M |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$20.13M |
| Revenue | Q1 2022 · Mar 31, 2022 | $90.9M |
| Revenue restated | Q1 2022 · Mar 31, 2021 | $80.73M |