- Filed
- Mar 2, 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 15, 2022 | 33.32M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 33.04K sh |
| Shares Diluted restated | FY 2021 · Dec 31, 2020 | 32.75K sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $311K |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $864K |
| Capex | FY 2021 · Dec 31, 2021 | $39.55M |
| Capex | FY 2021 · Dec 31, 2020 | $75.61M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $45.33M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$37.61M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $1.4M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $56.26M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $40.32M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $183.59M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $295.83M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $409.54M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $290.09M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $274.65M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $995.61M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.01B |
| Current Assets | FY 2021 · Dec 31, 2021 | $408.4M |
| Current Assets | FY 2021 · Dec 31, 2020 | $429.37M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.18B |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.3B |
| Sga Expense | FY 2021 · Dec 31, 2021 | $132.51M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $123.41M |
| Net Income | FY 2021 · Dec 31, 2021 | −$112.71M |
| Net Income | FY 2021 · Dec 31, 2020 | −$101.29M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $353.78M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $351.2M |
| Revenue | FY 2021 · Dec 31, 2021 | $630.25M |
| Revenue | FY 2021 · Dec 31, 2020 | $613.06M |