- Filed
- Mar 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 | FY 2021 · Feb 18, 2022 | 24.83M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 25.08M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 25.36M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 24.7M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $11.49M |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $0 |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $0 |
| Capex | FY 2021 · Dec 31, 2021 | $14.15M |
| Capex | FY 2021 · Dec 31, 2020 | $13.35M |
| Capex | FY 2021 · Dec 31, 2019 | $10.08M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $4.38M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $25.57M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $25.12M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $37.71M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $41.9M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $4.19M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $4.19M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $30.54M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $55.66M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $199.97M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $204.12M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $26M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $29.58M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $93.57M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $112.43M |
| Current Assets | FY 2021 · Dec 31, 2021 | $88.79M |
| Current Assets | FY 2021 · Dec 31, 2020 | $105.9M |
| Total Assets | FY 2021 · Dec 31, 2021 | $293.54M |
| Total Assets | FY 2021 · Dec 31, 2020 | $316.83M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.20 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $1.23 |
| Eps Diluted restated | FY 2021 · Dec 31, 2019 | −$0.60 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.20 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $1.26 |
| Eps Basic restated | FY 2021 · Dec 31, 2019 | −$0.60 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $26.12M |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $24.33M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $24.39M |
| Net Income | FY 2021 · Dec 31, 2021 | $4.96M |
| Net Income | FY 2021 · Dec 31, 2020 | $31.18M |
| Net Income | FY 2021 · Dec 31, 2019 | −$14.97M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$3.08M |
| Operating Income | FY 2021 · Dec 31, 2020 | $2.94M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$10.86M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $28.58M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $28.68M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $38.52M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $244.11M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $179.95M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $220.44M |
| Revenue | FY 2021 · Dec 31, 2021 | $272.69M |
| Revenue | FY 2021 · Dec 31, 2020 | $208.63M |
| Revenue | FY 2021 · Dec 31, 2019 | $258.96M |