- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 29, 2022 | 47.31M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 47.28M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 38.5M sh |
| Capex | Q1 2022 · Mar 31, 2022 | −$101K |
| Capex | Q1 2022 · Mar 31, 2021 | −$56K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$4.97M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$6.98M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $21.78M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $27.11M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $41.12M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $46.07M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $35.99M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $45.89M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $18.2M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $18.48M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $21.76M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $23.24M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $35.44M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $41.64M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $62.88M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $69.31M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.11 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.27 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $4.83M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $4.9M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $5.8M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $6.24M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$5.23M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$10.45M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$4.96M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$6.2M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $10.54M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $12.21M |
| Revenue | Q1 2022 · Mar 31, 2022 | $13.28M |
| Revenue | Q1 2022 · Mar 31, 2021 | $15.89M |