- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 29, 2022 | 103.14M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 103.11M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 13.34M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $4.76M |
| Capex | Q1 2022 · Mar 31, 2021 | $8.64M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$44.74M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$83.05M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $0 |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $0 |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $50.56M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $43.95M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $336.98M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $386.11M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $121.04M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $344.06M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $408.49M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$820.93M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$743.74M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $88.46M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $73.55M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $274.13M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $113.91M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $353.62M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $407.35M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $618.19M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $522.4M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.70 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$6.51 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.70 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$6.51 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $23.71M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $19.33M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $28.74M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $39.81M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$72.12M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$84.59M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$63.62M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$83.41M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $12.46M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $21.13M |