- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 8, 2022 | 14.81M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $2.51M |
| Capex | Q1 2022 · Mar 31, 2021 | $1.38M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$9.37M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$302K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $84.24M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $97.34M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $123.72M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $121.72M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $135M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $140.96M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $132.31M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $134.45M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $179.38M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $199.75M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $188.01M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $208.35M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $221.65M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $250.73M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $323.01M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $349.31M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.34 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.08 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $6.99M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $7.85M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$5.09M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.17M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$3.31M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$964K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $17.37M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $22.44M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $47.4M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $48.38M |
| Revenue | Q1 2022 · Mar 31, 2022 | $64.77M |
| Revenue | Q1 2022 · Mar 31, 2021 | $70.81M |