- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 2, 2022 | 256.58M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $2.77M |
| Capex | Q1 2022 · Mar 31, 2021 | $2.55M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $40.87M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $47.32M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $471.12M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $436.11M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $15.72M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $18.34M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $51.62M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $43.08M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $575.3M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $617.72M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $599.27M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $602.77M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $296.99M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $298.31M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $807.16M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $770.42M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $223.21M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $227.31M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.38B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.39B |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $20.76M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $20.36M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$17.12M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$376K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$18.85M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $8.93M |
| Revenue | Q1 2022 · Mar 31, 2022 | $358.83M |
| Revenue | Q1 2022 · Mar 31, 2021 | $332.9M |