- 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 Diluted | Q1 2022 · Mar 31, 2022 | 59.5M sh |
| Shares Diluted restated | Q1 2022 · Mar 31, 2021 | 59.5M sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $451.55K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $156.13K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $4.5M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $3.95M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $36.8M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $45.32M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $907.8K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $712.79K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $596.42M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $596.16M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.12 |
| Eps Basic restated | Q1 2022 · Mar 31, 2021 | $0.56 |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$131.53K |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$91.25M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$133.2M |
| Net Income | Q1 2022 · Mar 31, 2021 | $41.95M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$512.51K |