- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 2, 2022 | 33.96M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $2.01M |
| Capex | Q1 2022 · Mar 31, 2021 | $1.89M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$3M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $8.76M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$91.31M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$76.32M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$50.61M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$48.6M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $66.12M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $72.24M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $263.43M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $257.97M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $108.23M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $112.16M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $251.32M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $260.84M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $9.29M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $9.86M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $11.16M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $10.83M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$2.28M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2.1M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$37K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $3.49M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $31.34M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $36.47M |
| Revenue | Q1 2022 · Mar 31, 2022 | $61.23M |
| Revenue | Q1 2022 · Mar 31, 2021 | $65.06M |