- Filed
- Apr 27, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 22, 2022 | 47.85M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 47.85M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 37.08M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $9K |
| Capex | Q1 2022 · Mar 31, 2021 | $11K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$13.75M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$10.1M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $33.55M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $32.31M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $16.65M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $31.21M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $44.26M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $52.29M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $24.14M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $9.71M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $27.44M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $9.71M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $39.88M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $39.82M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $44.09M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $40.92M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.32 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.29 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.32 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.29 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $4.94M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $3.31M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $10.99M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $9.37M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$15.26M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$10.7M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$15.93M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$12.68M |