- Filed
- Feb 4, 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 · Jan 31, 2022 | 14.73M sh |
| Shares Diluted | FY 2021 · Dec 1, 2021 | 17.32M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 11.97M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 11.86M sh |
| Operating Cash Flow | FY 2021 · Dec 1, 2021 | $355K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$802K |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $9.25M |
| Eps Diluted | FY 2021 · Dec 1, 2021 | $2.47 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$1.59 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.48 |
| Eps Basic | FY 2021 · Dec 1, 2021 | $3.59 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$1.59 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.48 |
| Sga Expense | FY 2021 · Dec 1, 2021 | $4.57M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $4.01M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $5.7M |
| Net Income | FY 2021 · Dec 1, 2021 | $47.09M |
| Net Income | FY 2021 · Dec 31, 2020 | −$19.06M |
| Net Income | FY 2021 · Dec 31, 2019 | −$5.05M |
| Operating Income | FY 2021 · Dec 1, 2021 | $52.51M |
| Operating Income restated | FY 2021 · Dec 31, 2020 | −$4.65M |
| Operating Income restated | FY 2021 · Dec 31, 2019 | $4.83M |
| Cost Of Revenue | FY 2021 · Dec 1, 2021 | $33.33M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $29.56M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $38.77M |
| Revenue | FY 2021 · Dec 1, 2021 | $47.83M |
| Revenue | FY 2021 · Dec 31, 2020 | $35.19M |
| Revenue | FY 2021 · Dec 31, 2019 | $61.05M |
| Stock Issued | FY 2021 · Jul 29, 2021 | 2.69M sh |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $166.53M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $3.69M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $76.24M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $198.91M |
| Total Assets | FY 2021 · Dec 31, 2020 | $275.19M |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $9.3M |