- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 2, 2022 | 51.67M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 51.64M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 45.96M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $107K |
| Capex | Q1 2022 · Mar 31, 2021 | $158K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$33.17M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$33.55M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $60.41M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $95.53M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $196.27M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $147.49M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $188.96M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $223.81M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $279.45M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $211.29M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $16.7M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $18.9M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $25.71M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $28.89M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $164.84M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $190.83M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $214.67M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $252.7M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.72 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.58 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.72 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.58 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $7.35M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $7.62M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $30.12M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $20.51M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$37.37M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$26.54M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$37.46M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$26.58M |