- Filed
- May 10, 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 5, 2022 | 143.18M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 143.99M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 142.19M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $3.1M |
| Capex restated | Q1 2022 · Mar 31, 2021 | $4M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$11.3M |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | $4M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $108.3M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $91.6M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $369.2M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $358.4M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $277.6M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $273M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $379.2M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $394M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.21B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.13B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.34B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.28B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.02 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.06 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.02 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.06 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $76.9M |
| Sga Expense restated | Q1 2022 · Mar 31, 2021 | $72.5M |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.9M |
| Net Income | Q1 2022 · Mar 31, 2021 | $7.9M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $109.7M |
| Gross Profit restated | Q1 2022 · Mar 31, 2021 | $90M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $223.3M |
| Cost Of Revenue restated | Q1 2022 · Mar 31, 2021 | $163.3M |
| Revenue | Q1 2022 · Mar 31, 2022 | $333M |
| Revenue restated | Q1 2022 · Mar 31, 2021 | $253.3M |