- Filed
- Mar 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 28, 2022 | 7.4M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 7.54M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 7.45M sh |
| Capex | FY 2021 · Dec 31, 2021 | $1.63M |
| Capex | FY 2021 · Dec 31, 2020 | $1.53M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $10.09M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $5.96M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $13.68M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $8.4M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $5.84M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $79.11M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $65.53M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $58.32M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $16.16M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $10.65M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $18.92M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $14.19M |
| Current Assets | FY 2021 · Dec 31, 2021 | $70.11M |
| Current Assets | FY 2021 · Dec 31, 2020 | $53.1M |
| Total Assets | FY 2021 · Dec 31, 2021 | $98.02M |
| Total Assets | FY 2021 · Dec 31, 2020 | $79.72M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $1.69 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.77 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $1.74 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.80 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $17.97M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $15.65M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $10.86M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $9.57M |
| Net Income | FY 2021 · Dec 31, 2021 | $12.75M |
| Net Income | FY 2021 · Dec 31, 2020 | $5.74M |
| Operating Income | FY 2021 · Dec 31, 2021 | $14.34M |
| Operating Income | FY 2021 · Dec 31, 2020 | $6M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $43.17M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $31.22M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $49.61M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $38.9M |
| Revenue | FY 2021 · Dec 31, 2021 | $92.77M |
| Revenue | FY 2021 · Dec 31, 2020 | $70.12M |