- Filed
- May 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 30, 2022 | 54.48M sh |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $255.95M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $254.43M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $28.84M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $31.3M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $310.46M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $311.66M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $133.28M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $152.1M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $170.16M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $183.87M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $80.37M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $103.45M |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 46.66M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$21.52M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$119.01M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$102.26M |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.39 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.39 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $22.36M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$18.35M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$14.22M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $2.75M |
| Revenue | Q1 2022 · Mar 31, 2021 | $16.43M |