- 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 29, 2022 | 85.29M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 83.82M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 81.34M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $809K |
| Capex | Q1 2022 · Mar 31, 2021 | $953K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$3.28M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $24.09M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $290.68M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $291.15M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $1.88M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $1.13M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $213.29M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $220.61M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $55M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $731.31M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $741.41M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $726.02M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $721.11M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $112.98M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $121.51M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $421.82M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $436.63M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $382.99M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $401.14M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.15B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.18B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.24 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.20 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.24 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.20 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $16.23M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $14.46M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $20.47M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $21.7M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$20.26M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$15.93M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$16M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$17.93M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $56.03M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $48.14M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $28.66M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $20.81M |
| Revenue | Q1 2022 · Mar 31, 2022 | $84.69M |
| Revenue | Q1 2022 · Mar 31, 2021 | $68.94M |