- Filed
- Mar 31, 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 21, 2022 | 118.34M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 118M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 106.99M sh |
| Capex | FY 2021 · Dec 31, 2021 | $12M |
| Capex | FY 2021 · Dec 31, 2020 | $6.36M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $2.63M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $1.36M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $389.4M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $320.72M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $762K |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $317K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $83.9M |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2020 | $39.2M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$145.74M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$92.41M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$102.49M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $49.81M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $75.54M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.89B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.73B |
| Current Assets | FY 2021 · Dec 31, 2021 | $180.95M |
| Current Assets | FY 2021 · Dec 31, 2020 | $168.71M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.74B |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.63B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.47 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.08 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.47 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.08 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $42.02M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $37.97M |
| Net Income | FY 2021 · Dec 31, 2021 | −$55.28M |
| Net Income | FY 2021 · Dec 31, 2020 | −$8.36M |
| Operating Income | FY 2021 · Dec 31, 2021 | $3.78M |
| Operating Income | FY 2021 · Dec 31, 2020 | $3.34M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $51.75M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $40.12M |
| Revenue | FY 2021 · Dec 31, 2021 | $322.84M |
| Revenue | FY 2021 · Dec 31, 2020 | $279.54M |