- 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 9, 2022 | 48.32M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $4.79M |
| Capex | Q1 2022 · Mar 31, 2021 | $3.92M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$79.02M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$53.78M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $290.89M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $290.73M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $1.57M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $1.96M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $28.73M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $124.03M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $7.2M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $37.26M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$113.43M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$90.16M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $445.45M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $490.98M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $817.16M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $862.5M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $576.46M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $661.8M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $824.36M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $899.75M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.56 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.91 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.56 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.91 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $34.88M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $24.85M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$27.07M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$20.43M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$31.05M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$8.31M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $3.83M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $16.54M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $356.27M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $259.87M |
| Revenue | Q1 2022 · Mar 31, 2022 | $360.1M |
| Revenue | Q1 2022 · Mar 31, 2021 | $276.41M |