- Filed
- May 5, 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 · Apr 29, 2022 | 26.67M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 26.63M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 25.92M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $85K |
| Capex | Q1 2022 · Mar 31, 2021 | $340K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$49.71M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$16.53M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $90.64M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $89.82M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $143.36M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $193.37M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $175.91M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $55.99M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $99.54M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $170.65M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $186.66M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $23.03M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $28.8M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $120.73M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $123.08M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $167.35M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $215.25M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $176.72M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $222.62M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$1.80 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.73 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$1.80 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.73 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $12.93M |
| Sga Expense restated | Q1 2022 · Mar 31, 2021 | $8.53M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $4.68M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $5.83M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$47.89M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$18.91M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$42.21M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$18.92M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $336K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $0 |
| Revenue | Q1 2022 · Mar 31, 2022 | $2.7M |
| Revenue | Q1 2022 · Mar 31, 2021 | $0 |