- Filed
- Aug 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 | 27.33M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 27.5M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 27.4M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $1.4M |
| Capex | Q1 2022 · Mar 31, 2021 | $200K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$11.5M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$16.5M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $3.9M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $3.3M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $4.4M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $108.4M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $93.1M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $51.6M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $43.3M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $146.6M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $116.5M |
| Current Liabilities | Q1 2022 · Mar 31, 2021 | $117.8M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $297.8M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $239M |
| Current Assets | Q1 2022 · Mar 31, 2021 | $244.8M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $367.3M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $309.8M |
| Total Assets | Q1 2022 · Mar 31, 2021 | $310.9M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.56 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.30 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.56 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.30 |
| Net Income | Q1 2022 · Mar 31, 2022 | $15.5M |
| Net Income | Q1 2022 · Mar 31, 2021 | $8.1M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $21M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $8.8M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $63M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $45.7M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $209.7M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $169M |
| Revenue | Q1 2022 · Mar 31, 2022 | $272.7M |
| Revenue | Q1 2022 · Mar 31, 2021 | $214.7M |