- Filed
- May 3, 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 |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 29, 2022 | 32.55M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 31.79M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 31.66M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $6.4M |
| Capex | Q1 2022 · Mar 31, 2021 | $2.14M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$33.07M |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | $27.02M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $66.77M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $6.36M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $422K |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $419K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $88.05M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $66.99M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $109.49M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $171.54M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $181.59M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $213.63M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $210.53M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $114.85M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $140.91M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $211.63M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $186.83M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $396.47M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $376.28M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.31 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.10 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.31 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.11 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $18.19M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $22.64M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$8.3M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $3.66M |