- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Apr 29, 2022 | 34.63M sh |
| Shares Diluted | Q3 2021 · Mar 31, 2022 | 34.53M sh |
| Shares Diluted | Q3 2021 · Mar 31, 2021 | 34.28M sh |
| Capex | Q3 2021 · Mar 31, 2022 | $2.79M |
| Capex | Q3 2021 · Mar 31, 2021 | $4.11M |
| Operating Cash Flow | Q3 2021 · Mar 31, 2022 | −$20.06M |
| Operating Cash Flow | Q3 2021 · Mar 31, 2021 | −$15.92M |
| Cash And Equivalents | Q3 2021 · Mar 31, 2022 | $54.38M |
| Cash And Equivalents | Q3 2021 · Mar 31, 2021 | $117.65M |
| Current Liabilities | Q3 2021 · Mar 31, 2022 | $18.56M |
| Total Liabilities | Q3 2021 · Mar 31, 2022 | $46.97M |
| Current Assets | Q3 2021 · Mar 31, 2022 | $211.45M |
| Total Assets | Q3 2021 · Mar 31, 2022 | $255.96M |
| Eps Diluted | Q3 2021 · Mar 31, 2022 | −$0.78 |
| Eps Diluted | Q3 2021 · Mar 31, 2021 | −$0.47 |
| Eps Basic | Q3 2021 · Mar 31, 2022 | −$0.78 |
| Eps Basic | Q3 2021 · Mar 31, 2021 | −$0.47 |
| Sga Expense | Q3 2021 · Mar 31, 2022 | $6.65M |
| Sga Expense | Q3 2021 · Mar 31, 2021 | $4.89M |
| Rd Expense | Q3 2021 · Mar 31, 2022 | $20.39M |
| Rd Expense | Q3 2021 · Mar 31, 2021 | $11.26M |
| Operating Income | Q3 2021 · Mar 31, 2022 | −$27.03M |
| Operating Income | Q3 2021 · Mar 31, 2021 | −$16.15M |