- 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 | 36.8M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $9.36M |
| Capex | Q1 2022 · Mar 31, 2021 | $3.75M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$14.99M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$2.96M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $25M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $296.82M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $312.36M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $159.27M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $171.72M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $72.95M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $52.98M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $83.59M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $64.9M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $198.04M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $195.96M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $380.41M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $377.27M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $5.85M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $4.51M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$16.6M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$12.72M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$16.83M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$12.54M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $30.32M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $26.59M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $20.38M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $15.37M |
| Revenue | Q1 2022 · Mar 31, 2022 | $50.69M |
| Revenue | Q1 2022 · Mar 31, 2021 | $41.95M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $87.75M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $76.81M |