- Filed
- May 6, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 29, 2022 | 48.62M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 47.52M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 46.11M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $1.6M |
| Capex | Q1 2022 · Mar 31, 2021 | $772K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $61.91M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$30.05M |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $138.81M |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $102.61M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $56.44M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $37.19M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$125.71M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$17.33M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$10.37M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $23.97M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $115.29M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $124.99M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $521.26M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $448.72M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $316.97M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $355.65M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $395.55M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $431.39M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.76 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.91 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.76 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.91 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $31.52M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $32.6M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $25.17M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $17.89M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$35.89M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$41.96M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$33.64M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$34.22M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $6.78M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $6.7M |
| Revenue | Q1 2022 · Mar 31, 2022 | $29.84M |
| Revenue | Q1 2022 · Mar 31, 2021 | $22.97M |