- Filed
- May 6, 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 |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 4, 2022 | 96.28M sh |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $786M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $786.7M |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $992.6M |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $992.3M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$184.3M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$259.2M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$237M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.61B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.66B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $4.43B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $4.48B |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 79.6M sh |
| Capex | Q1 2022 · Mar 31, 2021 | $11.2M |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | −$26.8M |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.19 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.19 |
| Net Income | Q1 2022 · Mar 31, 2021 | −$15.4M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $8.4M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $144.8M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $165.3M |
| Revenue | Q1 2022 · Mar 31, 2021 | $310.1M |