- Filed
- Feb 17, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 11, 2022 | 8.9M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 8.97M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 8.87M sh |
| Capex | FY 2021 · Dec 31, 2021 | $8.37M |
| Capex | FY 2021 · Dec 31, 2020 | $10.72M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $31.24M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $37.56M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $63.36M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $81.35M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $111.43M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $84.7M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $78.21M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $87.2M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $72.97M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $252.61M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $265.53M |
| Current Assets | FY 2021 · Dec 31, 2021 | $113.01M |
| Current Assets | FY 2021 · Dec 31, 2020 | $79.54M |
| Total Assets | FY 2021 · Dec 31, 2021 | $364.04M |
| Total Assets | FY 2021 · Dec 31, 2020 | $350.23M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $2.76 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.53 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $2.81 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.54 |
| Net Income | FY 2021 · Dec 31, 2021 | $24.77M |
| Net Income | FY 2021 · Dec 31, 2020 | $4.75M |
| Operating Income | FY 2021 · Dec 31, 2021 | $37.32M |
| Operating Income | FY 2021 · Dec 31, 2020 | $12.86M |
| Revenue | FY 2021 · Dec 31, 2021 | $710.39M |
| Revenue | FY 2021 · Dec 31, 2020 | $551.14M |