- Filed
- May 9, 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 15, 2022 | 1.14B sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 1.13B sh |
| Shares Diluted restated | Q1 2022 · Mar 31, 2021 | 1.08B sh |
| Capex | Q1 2022 · Mar 31, 2022 | $10.3M |
| Capex | Q1 2022 · Mar 31, 2021 | $1.7M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$202.7M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$163.7M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $1.54B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $1.34B |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $10.5M |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $169M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $826M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $984M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $2.91B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $3.11B |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $2.94B |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $2.94B |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.13B |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.56B |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.95B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $3.25B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.27B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.65B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $5.86B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $6.36B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.02 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.02 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.02 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.02 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $60.5M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $35.7M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $112.4M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $140.7M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$24.5M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$23M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $15M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$5.5M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $252.2M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $260.7M |
| Revenue | Q1 2022 · Mar 31, 2022 | $691.2M |
| Revenue | Q1 2022 · Mar 31, 2021 | $680.3M |