- Filed
- Apr 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 22, 2022 | 53.47M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 53.15M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 50.72M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $2.04M |
| Capex | Q1 2022 · Mar 31, 2021 | $1.91M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$11.44M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$8.94M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $0 |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $14.91M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $79.04M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $77.83M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $151.51M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $152.96M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $169.66M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $180.41M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $97.57M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $105.98M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $172.72M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $152.61M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $250.41M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $230.06M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $324.23M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $305.57M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.06 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.21 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.06 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.21 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $9.79M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $7.29M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $15.1M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $13.1M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$3.3M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$10.69M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$2.84M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$11.08M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $27.29M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $13.34M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $61.98M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $47.59M |
| Revenue | Q1 2022 · Mar 31, 2022 | $89.27M |
| Revenue | Q1 2022 · Mar 31, 2021 | $60.93M |