- Filed
- May 9, 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 | 279.7M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 321.04M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 239.29M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $600K |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $0 |
| Capex | Q1 2022 · Mar 31, 2022 | $10M |
| Capex | Q1 2022 · Mar 31, 2021 | $9.6M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $30.9M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $46M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $750.7M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $754.9M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $17.5M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $17.5M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $123.9M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $130.1M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $366.5M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $346.7M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $283.6M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $87.9M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $221.5M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $254.2M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.07B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.1B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $340.4M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $364.7M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.44B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.45B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.09 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$2.37 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.11 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$2.37 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $28.9M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $25.6M |
| Net Income | Q1 2022 · Mar 31, 2022 | $29.4M |
| Net Income | Q1 2022 · Mar 31, 2021 | $25.8M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $43.2M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $36.8M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $296.5M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $267.2M |
| Revenue | Q1 2022 · Mar 31, 2022 | $385.7M |
| Revenue | Q1 2022 · Mar 31, 2021 | $342.6M |