- Filed
- May 10, 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 | 170.85M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 170.1M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 174.91M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $81K |
| Capex | Q1 2022 · Mar 31, 2021 | $1.18M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$4.88M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $1.98M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $17.89M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $18.24M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $1.5M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $1.5M |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $498K |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $1.25M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $61.72M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $65.91M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $175.77M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $175.76M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $126.23M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $119.12M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $55.73M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $58.93M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $79.89M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $81.75M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $171.59M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $174.27M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $255.66M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $257.51M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.01 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.02 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.02 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $20.6M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $17.61M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $5.01M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $2.64M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$2.32M |
| Net Income | Q1 2022 · Mar 31, 2021 | $3.79M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$2.82M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $5.39M |
| Revenue | Q1 2022 · Mar 31, 2022 | $41.56M |
| Revenue | Q1 2022 · Mar 31, 2021 | $42.08M |