- 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 · Apr 30, 2022 | 74.01M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 74M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 73.4M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $12.5M |
| Capex | Q1 2022 · Mar 31, 2021 | $8.1M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$16M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $700K |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $348.1M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $348.8M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $471.3M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $500.6M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $667.4M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $669.2M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $212.6M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $231.9M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $755.7M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $774.7M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $828.7M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $861.6M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.43B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.45B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.05 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.02 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.05 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.02 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $62.5M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $66.6M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$4M |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.5M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$74.7M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$83.9M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $73M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $86.5M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $164.3M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $136.3M |