- Filed
- May 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 6, 2022 | 71.04M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 70.33M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 62.04M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $512K |
| Capex | Q1 2022 · Mar 31, 2021 | $1.19M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$23.64M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$205.67M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $169.07M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $171.95M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$462.29M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$739.38M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $576.11M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $534.2M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.84B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.76B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.17B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $876.25M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.37B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.08B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$2.97 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$4.27 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$2.97 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$4.27 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $227.24M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $159.52M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $119.1M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $107.11M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$53.83M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$235.67M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $26.34M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $12.86M |
| Revenue | Q1 2022 · Mar 31, 2022 | $318.85M |
| Revenue | Q1 2022 · Mar 31, 2021 | $43.82M |