- Filed
- May 4, 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 2, 2022 | 212.57M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 210.74M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 208.99M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$36.09M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$14.16M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $2.7B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $2.7B |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$1.75B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$1.74B |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$1.6B |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$1.59B |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $852.8M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $874.2M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.47B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.53B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $312.77M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $342.82M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.71B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.79B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.13 |
| Eps Diluted restated | Q1 2022 · Mar 31, 2021 | −$0.57 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.13 |
| Eps Basic restated | Q1 2022 · Mar 31, 2021 | −$0.43 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $55.52M |
| Sga Expense restated | Q1 2022 · Mar 31, 2021 | $66.8M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $15M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $12.7M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$27.43M |
| Net Income restated | Q1 2022 · Mar 31, 2021 | −$88.8M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $9.34M |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$82.46M |
| Revenue | Q1 2022 · Mar 31, 2022 | $392.75M |
| Revenue restated | Q1 2022 · Mar 31, 2021 | $342.33M |