- Filed
- Mar 25, 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 · Mar 23, 2022 | 166.26M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 153.89K sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 85.53K sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 85.86K sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $72.55M |
| Operating Cash Flow restated | FY 2021 · Dec 31, 2020 | $27.49M |
| Operating Cash Flow restated | FY 2021 · Dec 31, 2019 | $14.06M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $1.42B |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $123.26M |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2020 | $84.78M |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2019 | $61.84M |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2018 | $78.62M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $867.6M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2020 | $148.81M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.45B |
| Total Liabilities restated | FY 2021 · Dec 31, 2020 | $873.54M |
| Total Assets | FY 2021 · Dec 31, 2021 | $2.32B |
| Total Assets restated | FY 2021 · Dec 31, 2020 | $1.15B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.34 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.29 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.02 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.34 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.29 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.02 |
| Operating Income | FY 2021 · Dec 31, 2021 | $102.15M |
| Operating Income restated | FY 2021 · Dec 31, 2020 | $895K |
| Operating Income restated | FY 2021 · Dec 31, 2019 | $35.22M |
| Revenue | FY 2021 · Dec 31, 2021 | $242.09M |
| Revenue | FY 2021 · Dec 31, 2020 | $138.54M |
| Revenue | FY 2021 · Dec 31, 2019 | $135.17M |
| Stock Repurchased restated | FY 2021 · Dec 31, 2019 | $359K |