- Filed
- May 18, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 2, 2022 | 17.52M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 17.46M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 14.4M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $50K |
| Capex | Q1 2022 · Mar 31, 2021 | $174K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$37.02M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$110.15M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $87.36M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $83.53M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $14.14M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $59.39M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $147.11M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $158.16M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.19B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.35B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.2B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.41B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$2.51 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$1.35 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$2.51 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$1.35 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $7M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $6.07M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$43.91M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$19.38M |
| Revenue | Q1 2022 · Mar 31, 2022 | $42.24M |
| Revenue | Q1 2022 · Mar 31, 2021 | $52.75M |