- Filed
- May 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 27, 2022 | 33.81M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 33.74M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 33.02M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $153K |
| Capex | Q1 2022 · Mar 31, 2021 | $467K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$26.86M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$16.77M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $142.61M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $127.35M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $25.59M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $38.4M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$94.03M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$69.07M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $52.26M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $67.01M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $46.41M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $57.16M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $221.42M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $215.94M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $87.48M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $106M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $127.39M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $146.87M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.85 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.61 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.85 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.61 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $28.03M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $28.08M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $9.4M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $6.37M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$28.8M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$20.03M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$26.67M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$18.57M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $13.89M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $15.87M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $7.69M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $8.46M |
| Revenue | Q1 2022 · Mar 31, 2022 | $21.58M |
| Revenue | Q1 2022 · Mar 31, 2021 | $24.33M |