- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $39.52M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $39.48M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $0 |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $91.95M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $100.71M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $146.63M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $161.05M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $439.27M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $463.71M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $472.95M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $497.18M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $128.38M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $46.56M |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 24.42M sh |
| Capex | Q1 2022 · Mar 31, 2021 | $154K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$7.1M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$197.79M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$190.18M |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.41 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.41 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $8.25M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $10.44M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$10.09M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$4.61M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $34.31M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $6.54M |
| Revenue | Q1 2022 · Mar 31, 2021 | $40.85M |