- Filed
- May 16, 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 9, 2022 | 19.58M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 19.38M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 19.13M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $235K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$35.41M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$34.72M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $216.66M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $248.11M |
| Cash And Equivalents restated | Q1 2022 · Mar 31, 2021 | $216.7M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $148.19M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $175.61M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $147.92M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $181.23M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $31.51M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $45.35M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $113.08M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $126.44M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $228.73M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $268.93M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $261.26M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $302.05M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$2.19 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$2.29 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$2.19 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$2.29 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $16.86M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $15.27M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $21.9M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $19.94M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$42.43M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$43.73M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$39.56M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$39.78M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $234K |
| Revenue | Q1 2022 · Mar 31, 2022 | $6.83M |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.97M |