- Filed
- Mar 30, 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 Diluted | FY 2021 · Dec 31, 2021 | 73.01M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 18.32M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 12.15M sh |
| Shares Outstanding | FY 2021 · Dec 31, 2021 | 0 sh |
| Shares Outstanding | FY 2021 · Dec 31, 2020 | 13.09M sh |
| Capex | FY 2021 · Dec 31, 2021 | $1.9M |
| Capex | FY 2021 · Dec 31, 2020 | $1.47M |
| Capex | FY 2021 · Dec 31, 2019 | $4.19M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $28.57M |
| Operating Cash Flow restated | FY 2021 · Dec 31, 2020 | $86.06M |
| Operating Cash Flow restated | FY 2021 · Dec 31, 2019 | −$5.93M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $581.54M |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2020 | $238.9M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $417.62M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2020 | −$96.78M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2019 | −$123.79M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2018 | −$86.74M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $187.81M |
| Current Liabilities restated | FY 2021 · Dec 31, 2020 | $165.37M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $191.05M |
| Total Liabilities restated | FY 2021 · Dec 31, 2020 | $229.11M |
| Current Assets | FY 2021 · Dec 31, 2021 | $591.28M |
| Current Assets restated | FY 2021 · Dec 31, 2020 | $273.05M |
| Total Assets | FY 2021 · Dec 31, 2021 | $608.67M |
| Total Assets restated | FY 2021 · Dec 31, 2020 | $288.5M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.19 |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$1.35 |
| Eps Diluted | FY 2021 · Sep 30, 2021 | −$0.09 |
| Eps Diluted | FY 2021 · Jun 30, 2021 | −$0.03 |
| Eps Diluted | FY 2021 · Mar 31, 2021 | −$1.18 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.25 |
| Eps Diluted restated | FY 2021 · Dec 31, 2020 | $0.33 |
| Eps Diluted | FY 2021 · Sep 30, 2020 | $0.51 |
| Eps Diluted | FY 2021 · Jun 30, 2020 | $0.58 |
| Eps Diluted | FY 2021 · Mar 31, 2020 | −$0.85 |
| Eps Diluted restated | FY 2021 · Dec 31, 2019 | −$3.93 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.19 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$1.35 |
| Eps Basic | FY 2021 · Sep 30, 2021 | −$0.09 |
| Eps Basic | FY 2021 · Jun 30, 2021 | −$0.03 |
| Eps Basic | FY 2021 · Mar 31, 2021 | −$1.18 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.25 |
| Eps Basic restated | FY 2021 · Dec 31, 2020 | $0.48 |
| Eps Basic | FY 2021 · Sep 30, 2020 | $0.74 |
| Eps Basic | FY 2021 · Jun 30, 2020 | $0.85 |
| Eps Basic | FY 2021 · Mar 31, 2020 | −$0.85 |
| Eps Basic restated | FY 2021 · Dec 31, 2019 | −$3.93 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $14.68M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $56.99M |
| Sga Expense | FY 2021 · Sep 30, 2021 | $11.73M |
| Sga Expense | FY 2021 · Jun 30, 2021 | $12.44M |
| Sga Expense | FY 2021 · Mar 31, 2021 | $18.15M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $7.63M |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $27.79M |
| Sga Expense | FY 2021 · Sep 30, 2020 | $7.32M |
| Sga Expense | FY 2021 · Jun 30, 2020 | $5.89M |
| Sga Expense | FY 2021 · Mar 31, 2020 | $6.95M |
| Sga Expense restated | FY 2021 · Dec 31, 2019 | $30.51M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $58.71M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $30.03M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $25.03M |
| Net Income | FY 2021 · Dec 31, 2021 | −$14.78M |
| Net Income | FY 2021 · Dec 31, 2021 | −$98.33M |
| Net Income | FY 2021 · Sep 30, 2021 | −$6.86M |
| Net Income | FY 2021 · Jun 30, 2021 | −$2.55M |
| Net Income | FY 2021 · Mar 31, 2021 | −$74.14M |
| Net Income | FY 2021 · Dec 31, 2020 | −$3.23M |
| Net Income restated | FY 2021 · Dec 31, 2020 | $18.85M |
| Net Income | FY 2021 · Sep 30, 2020 | $11.08M |
| Net Income | FY 2021 · Jun 30, 2020 | $21.48M |
| Net Income | FY 2021 · Mar 31, 2020 | −$10.48M |
| Net Income restated | FY 2021 · Dec 31, 2019 | −$47.72M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$44.43M |
| Operating Income restated | FY 2021 · Dec 31, 2020 | $25.19M |
| Operating Income restated | FY 2021 · Dec 31, 2019 | −$48.86M |
| Revenue | FY 2021 · Dec 31, 2021 | $84.2M |
| Revenue | FY 2021 · Dec 31, 2021 | $326.01M |
| Revenue | FY 2021 · Sep 30, 2021 | $79.46M |
| Revenue | FY 2021 · Jun 30, 2021 | $81.62M |
| Revenue | FY 2021 · Mar 31, 2021 | $80.73M |
| Revenue | FY 2021 · Dec 31, 2020 | $69.2M |
| Revenue restated | FY 2021 · Dec 31, 2020 | $261.6M |
| Revenue | FY 2021 · Sep 30, 2020 | $68.66M |
| Revenue | FY 2021 · Jun 30, 2020 | $66.75M |
| Revenue | FY 2021 · Mar 31, 2020 | $56.98M |
| Revenue restated | FY 2021 · Dec 31, 2019 | $204.98M |