- 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 30, 2022 | 142.86M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 142.49M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 18.09M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $325K |
| Capex | Q1 2022 · Mar 31, 2021 | $436K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$15.51M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$10.84M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $163.02M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $178.43M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $142.28M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $149.68M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$151.42M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$140.36M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $115.48M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $119.57M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $128.02M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $133.45M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $228.77M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $240.56M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $270.3M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $283.13M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.11 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.69 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.11 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.69 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $9.95M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $6.35M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $11.08M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $9.77M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$15.2M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$12.45M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$15.04M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$12.23M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $36.05M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $22.49M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $9.8M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $8.7M |
| Revenue | Q1 2022 · Mar 31, 2022 | $45.85M |
| Revenue | Q1 2022 · Mar 31, 2021 | $31.19M |