- 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 6, 2022 | 114.22M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 114.05M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 100.82M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $4.09M |
| Capex | Q1 2022 · Mar 31, 2021 | $586K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$31.66M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$19.6M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $22.05M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $27.82M |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $74.11M |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $116.59M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $75.33M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $75.03M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $190.28M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $213.51M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $229.11M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$13.24M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $52.37M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $49.86M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $118.52M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $76.78M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $217.21M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $249.85M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $308.8M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $290.29M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.22 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.15 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.22 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.15 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $27.67M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $18.87M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$24.84M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$15.02M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$29.07M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$59.21M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $2.08M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $2.01M |