- Filed
- May 13, 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 9, 2022 | 90.12M sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $227.39M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $238.82M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $13.64M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $7.98M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $13.71M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $8.05M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $232.61M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $243.85M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $252.98M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $263.26M |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 56.67M sh |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $0 |
| Capex | Q1 2022 · Mar 31, 2021 | $186.8K |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | −$10.97M |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.10 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.10 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.46M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $4.27M |
| Net Income restated | Q1 2022 · Mar 31, 2021 | −$5.78M |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$5.73M |