- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 6, 2022 | 136.06M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 137.96M sh |
| Shares Diluted restated | Q1 2022 · Mar 31, 2021 | 124.82M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $3M |
| Capex | Q1 2022 · Mar 31, 2022 | $2.29M |
| Capex | Q1 2022 · Mar 31, 2021 | $981K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$4.24M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$8M |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $8.23M |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $9.87M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $29.26M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $38.7M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $74.99M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $84.5M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $100.03M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $81.54M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $13.87M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $13.19M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $30.85M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $30.34M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $52.7M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $61.97M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $129.56M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $138.3M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.06 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.11 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.06 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.11 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $5.33M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $5.5M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$8.6M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$13.88M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$7.29M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$15.6M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $5.3M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $3.38M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $3.76M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $2.36M |
| Revenue | Q1 2022 · Mar 31, 2022 | $9.03M |
| Revenue | Q1 2022 · Mar 31, 2021 | $5.7M |
| Stock Issued | Q1 2022 · Mar 24, 2021 | 15.85M sh |