- 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 Outstanding | Q1 2022 · May 2, 2022 | 132.07M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 132.13M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 119.54M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $833K |
| Capex | Q1 2022 · Mar 31, 2021 | $2.29M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $4.06M |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | $3.58M |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2020 | $3.58M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $241.43M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $241.87M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $2.5M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $2.49M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $141.98M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $146.8M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $133.82M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2020 | $133.82M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $245.64M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $241.93M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | $234.81M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $116.03M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $123.75M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $131.66M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $397.7M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $409.12M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $262.25M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $273.57M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $643.34M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $651.05M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.02 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.02 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.01 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $22.46M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $16.91M |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.21M |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.05M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $4.5M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $5.17M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $34.75M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $29.12M |
| Revenue | Q1 2022 · Mar 31, 2022 | $65.99M |
| Revenue | Q1 2022 · Mar 31, 2021 | $55.26M |