- Filed
- May 24, 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 |
|---|---|---|
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $192.55M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$361.21K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$150.06K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $284.36K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $145.57K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$15.01M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$17.1M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$26.98M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$39.5M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $3.72M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $3.01M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $15.39M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $17.28M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $387.95K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $181.97K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $38.4M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $230.75M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $478.49K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $588.68K |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.09M |
| Net Income | Q1 2022 · Mar 31, 2021 | $12.52M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$508.49K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$618.68K |