- Filed
- Feb 25, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 18, 2022 | 34.41M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 33.97M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 33.56M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 33.7M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $10.5M |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $0 |
| Capex | FY 2021 · Dec 31, 2021 | $3.62M |
| Capex | FY 2021 · Dec 31, 2020 | $8.61M |
| Capex | FY 2021 · Dec 31, 2019 | $5.33M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $64M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $34.43M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $60.06M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $5.84M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $75.6M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $82.08M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $63.3M |
| Cash And Equivalents | FY 2021 · Dec 31, 2018 | $56.37M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $424.75M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $411.09M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $416.12M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $398.44M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $114.6M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $145.75M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $139.54M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $189.3M |
| Current Assets | FY 2021 · Dec 31, 2021 | $277.29M |
| Current Assets | FY 2021 · Dec 31, 2020 | $271.7M |
| Total Assets | FY 2021 · Dec 31, 2021 | $564.29M |
| Total Assets | FY 2021 · Dec 31, 2020 | $600.39M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.39 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.49 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.47 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.39 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.49 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.47 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $52.75M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $49.11M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $59.65M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $56.31M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $61.3M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $58.73M |
| Net Income | FY 2021 · Dec 31, 2021 | $13.18M |
| Net Income | FY 2021 · Dec 31, 2020 | −$16.61M |
| Net Income | FY 2021 · Dec 31, 2019 | −$15.67M |
| Operating Income | FY 2021 · Dec 31, 2021 | $23.78M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$20.19M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$15.67M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $273.68M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $216.53M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $291.71M |
| Revenue | FY 2021 · Dec 31, 2021 | $473.44M |
| Revenue | FY 2021 · Dec 31, 2020 | $415.68M |
| Revenue | FY 2021 · Dec 31, 2019 | $495.18M |