- Filed
- May 6, 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 | 24.42M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $62K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$25.74M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$16.96M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $4.86M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $274.02M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $104.75M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $107.66M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $261.62M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $96M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $101.56M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $97.96M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $13.08M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $12.88M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $18.38M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $13.37M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $278.2M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $107.39M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $280M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $109.37M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $10.33M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $5.87M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $17.55M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $13.95M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$27.93M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$19.92M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$27.88M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$19.82M |