- Filed
- May 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 9, 2022 | 39.08M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 39.04M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 2.14M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $4.39M |
| Capex | Q1 2022 · Mar 31, 2021 | $739K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$31.91M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$14.42M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $38.9M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $31.65M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $97.61M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $126.57M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $114.7M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $142.25M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$66.71M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$51.25M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $17.91M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $13.58M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $61.41M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $45.23M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $139.29M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $158.44M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $176.11M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $187.47M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.74 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$8.81 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.74 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$8.81 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $11.48M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $4.38M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $7.13M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $3.67M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$28.73M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$15.56M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$28.1M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$13.47M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $2.56M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $1.66M |
| Revenue | Q1 2022 · Mar 31, 2022 | $4.91M |
| Revenue | Q1 2022 · Mar 31, 2021 | $3.23M |