- Filed
- May 12, 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 · May 12, 2022 | 22.04M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $4.72M |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $3.18M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$10.67M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$14.31M |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $20.56M |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $20.19M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $39.48M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $50.68M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $55M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $69.46M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $112.4M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$125.2M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $11.94M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $9.38M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $11.94M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $9.38M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $62.11M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $73.96M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $66.94M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $78.84M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $4.24M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $3.8M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $11.65M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $10.38M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$15.87M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$14.13M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$15.89M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$14.18M |