- 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 Diluted | Q1 2022 · Mar 31, 2022 | 182.65M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 168.25M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $0 |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $1.17M |
| Capex | Q1 2022 · Mar 31, 2022 | $1.03M |
| Capex | Q1 2022 · Mar 31, 2021 | $519K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $25.14M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $21.85M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $298.35M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $273.72M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $225.1M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $217.27M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $24.68M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$3.16M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $240.22M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $225.08M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $343.22M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $320.41M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $382.05M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $356.22M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $568.32M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $537.68M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.01 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.01 |
| Eps Basic restated | Q1 2022 · Mar 31, 2021 | $0.05 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $22.64M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $14.63M |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.36M |
| Net Income | Q1 2022 · Mar 31, 2021 | $2.2M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $2.59M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $2.77M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $64.89M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $46.21M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $10.15M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $7.34M |
| Revenue | Q1 2022 · Mar 31, 2022 | $75.03M |
| Revenue | Q1 2022 · Mar 31, 2021 | $53.55M |