- 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 | 233.98M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 230.58M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 234.74M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $9M |
| Capex restated | Q1 2022 · Mar 31, 2021 | $5.63M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$23.34M |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | $20.86M |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $1.36B |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $1.04B |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $771.97M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.15B |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $1.39B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $1.53B |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $715.13M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | $732.91M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $958.58M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $982.08M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.73B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.7B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.31B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.41B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $3.55B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $3.65B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.42 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.24 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.42 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.24 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $32.41M |
| Sga Expense restated | Q1 2022 · Mar 31, 2021 | $25.35M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $44.46M |
| Rd Expense restated | Q1 2022 · Mar 31, 2021 | $41.91M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$92.01M |
| Net Income restated | Q1 2022 · Mar 31, 2021 | −$50.65M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$89.38M |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$72.87M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $57.94M |
| Gross Profit restated | Q1 2022 · Mar 31, 2021 | $55.6M |
| Revenue | Q1 2022 · Mar 31, 2022 | $130.14M |
| Revenue restated | Q1 2022 · Mar 31, 2021 | $114.69M |