- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 13, 2022 | 64.56K sh |
| Capex | Q1 2022 · Mar 31, 2022 | $1.21M |
| Capex | Q1 2022 · Mar 31, 2021 | $1.96M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$26.75M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$11.88M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $16.69M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $31.15M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $73.02M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $73.49M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $197.17M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $195.96M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.85 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $90.85 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $1.5M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.23M |
| Net Income | Q1 2022 · Mar 31, 2022 | $55.03K |
| Net Income | Q1 2022 · Mar 31, 2021 | $5.87M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$31.75K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $5.92M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $1.47M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $7.16M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $131.02M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $89.22M |
| Revenue | Q1 2022 · Mar 31, 2022 | $132.49M |
| Revenue | Q1 2022 · Mar 31, 2021 | $96.38M |