- Filed
- May 10, 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 | 57.15M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 57.71M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 56.98M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $732K |
| Capex | Q1 2022 · Mar 31, 2021 | $812K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$3.34M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$16.73M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $51.09M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $29.3M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $9.28M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $25.84M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $23.94M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $21.82M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $100.02M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $102.8M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $92.37M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $107.42M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $181.42M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $179.82M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $190.29M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $190.48M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $281.97M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $283.06M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.01 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.05 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.05 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $29.54M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $27.69M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$544K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2.69M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $1.01M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$154K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $31.84M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $27.23M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $70.4M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $59.86M |
| Revenue | Q1 2022 · Mar 31, 2022 | $102.24M |
| Revenue | Q1 2022 · Mar 31, 2021 | $87.09M |