- Filed
- May 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 18, 2022 | 194.05M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 193.02M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 136.52M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $19.23M |
| Capex | Q1 2022 · Mar 31, 2021 | $14.81M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$55.08M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $22.08M |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $141.06M |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $111.67M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $239.98M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $341.97M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $402.72M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $112.98M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $221.1M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $202.11M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $920.18M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $898.45M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $584.13M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $613.03M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.6B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.63B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.47 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.29 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.47 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.29 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $97.04M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $64.35M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$92.63M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$32.38M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $101.38M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $70.09M |
| Revenue | Q1 2022 · Mar 31, 2022 | $254.1M |
| Revenue | Q1 2022 · Mar 31, 2021 | $121.35M |