- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 6, 2022 | 13.75M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 13.96M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 13.92M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $128K |
| Capex restated | Q1 2022 · Mar 31, 2021 | $779K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $6.87M |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | −$817K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $741.73M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $597.47M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $229.77M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $231.52M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $220.03M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $215.57M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.64B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.43B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.87B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.66B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.17 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.34 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.18 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.36 |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.42M |
| Net Income | Q1 2022 · Mar 31, 2021 | $4.79M |