- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 172.76M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 165.49M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $1.7M |
| Capex | Q1 2022 · Mar 31, 2021 | $700K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$32.3M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $86.7M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $334.5M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $334.9M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $3.5M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $3.5M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $451.3M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $678.5M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $1.55B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $1.49B |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $1.43B |
| Stockholders Equity | Q1 2022 · Jan 1, 2021 | $894M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $171.3M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $183.1M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $725.5M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $634.3M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $825.9M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.27B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.13B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.06 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.14 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.06 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.14 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $70.3M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $57.3M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$10.9M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$23.2M |
| Net Income | Q1 2022 · Feb 15, 2021 | −$17.2M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $10.5M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $1.9M |
| Revenue | Q1 2022 · Mar 31, 2022 | $216.5M |
| Revenue | Q1 2022 · Mar 31, 2021 | $180M |