- Filed
- May 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 6, 2022 | 92.73M sh |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $1.49B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $1.27B |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $565.74M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $456.15M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $718.15M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $732.83M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $86.51M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $75.88M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.69B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.45B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $598.97M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $486.85M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.46B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.24B |
| Capex | Q1 2022 · Mar 31, 2021 | $328K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $600K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $15.39M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$7.58M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$12.38M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $21.88M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $295K |
| Revenue | Q1 2022 · Mar 31, 2021 | $22.17M |