- Filed
- May 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $24.41M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $27.49M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $34.87M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $38.05M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $133.35M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $154.13M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $147.53M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $166.67M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $144.89M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$28.24M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$115.85M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$87.38M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $8.58M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $11.69M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$32.02M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$20.26M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $16K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $1K |
| Revenue | Q1 2022 · Mar 31, 2021 | $17K |