- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 5, 2022 | 42.47M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$13.7M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$12.17M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $13.43M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $13.3M |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $29.65M |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $27.52M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $33.04M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $48.91M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $46.45M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $57.36M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $76.66M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $89.28M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $5.47M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $7.76M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $66.74M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $78.74M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $66.74M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $79.99M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $5.48M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $3.7M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $6.68M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $10.86M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$12.88M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$14.77M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$12.51M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$14.55M |