- Filed
- May 9, 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 | 10.79M sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $172.74M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $223.57M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $428.6M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $435.85M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $40.53M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $43.93M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $173.08M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $168.22M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $272.75M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $319.56M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $601.67M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $604.07M |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 9.84M sh |
| Capex | Q1 2022 · Mar 31, 2021 | $262K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $1.34M |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.19 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.20 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $12.36M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $1.19M |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.87M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $1.02M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $25.47M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $35.03M |
| Revenue | Q1 2022 · Mar 31, 2021 | $60.5M |