- Filed
- May 2, 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 · Apr 22, 2022 | 21.12M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $3.23M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $22.45M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $44.77M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $110.47M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $68.5M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $67.01M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $622.02M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $599.79M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $7M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $77.38M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $75.49M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $144.4M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $699K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $865K |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.48M |
| Net Income | Q1 2022 · Mar 31, 2021 | $3.21M |
| Revenue | Q1 2022 · Mar 31, 2022 | $2.28M |
| Revenue restated | Q1 2022 · Mar 31, 2021 | $18.17M |