- Filed
- May 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 128.72M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 75.79M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $12K |
| Capex | Q1 2022 · Mar 31, 2021 | $126K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$27.98M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$29.36M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $84.34M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $120.94M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $157.64M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $186.39M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $267.86M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$361.5M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $137.87M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $127.03M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $295.51M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $313.42M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.27 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$1.37 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.27 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$1.37 |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $4.28M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $3.65M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$34.32M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$103.63M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$34.45M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$61.61M |
| Revenue | Q1 2022 · Mar 31, 2022 | $20.7M |
| Revenue | Q1 2022 · Mar 31, 2021 | $17.28M |