- 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 · May 2, 2022 | 34.48M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 34.48M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 27.43M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$8.22M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$18.33M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $73.85M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $70.54M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $36.94M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $45.87M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $72.45M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $35.29M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $20.3M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $18.73M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $61.27M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $59.47M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $97.73M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $104.74M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $98.22M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $105.34M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.30 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.81 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.30 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.81 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $17.34M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $15.1M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $10.16M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $5.8M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$10.2M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$22.12M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$9.01M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$19.12M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $2.43M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $138K |
| Revenue | Q1 2022 · Mar 31, 2022 | $20.92M |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.92M |