- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 28, 2022 | 94.28M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 93.94M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 91.68M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $749K |
| Capex | Q1 2022 · Mar 31, 2021 | $818K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$20.55M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$12.17M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $414.64M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $435.45M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $387.44M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $404.24M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $396.96M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $464.61M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $664.43M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $701.59M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $721.14M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $755.6M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $615.49M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $665.24M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.11B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.16B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.35 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.17 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.35 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.17 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $13.99M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $11.27M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $31.05M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $19.57M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$33.08M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$15.29M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$30.52M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$15.58M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $80.24M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $66.41M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $35.18M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $24.35M |
| Revenue | Q1 2022 · Mar 31, 2022 | $115.42M |
| Revenue | Q1 2022 · Mar 31, 2021 | $90.76M |