- Filed
- Mar 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 28, 2022 | 170.11M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 174.73M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 170.16M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 162.57M sh |
| Capex | FY 2021 · Dec 31, 2021 | $6.62M |
| Capex | FY 2021 · Dec 31, 2020 | $9.62M |
| Capex | FY 2021 · Dec 31, 2019 | $2.35M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $36.62M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $21.32M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$10.62M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $18.24M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $24.67M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $1.5M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $16.23M |
| Short Term Investments | FY 2021 · Dec 31, 2021 | $1.25M |
| Short Term Investments | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $65.91M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $53.14M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $175.76M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $119.12M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $54.5M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $39M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $58.93M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $63.21M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $81.75M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $93.42M |
| Current Assets | FY 2021 · Dec 31, 2021 | $174.27M |
| Current Assets | FY 2021 · Dec 31, 2020 | $126.59M |
| Total Assets | FY 2021 · Dec 31, 2021 | $257.51M |
| Total Assets | FY 2021 · Dec 31, 2020 | $212.53M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.26 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.33 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.01 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.27 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.34 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.01 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $73.86M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $62.76M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $61.77M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $14.5M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $10.12M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $10.62M |
| Net Income | FY 2021 · Dec 31, 2021 | $46.29M |
| Net Income | FY 2021 · Dec 31, 2020 | $56.2M |
| Net Income | FY 2021 · Dec 31, 2019 | −$2.03M |
| Operating Income | FY 2021 · Dec 31, 2021 | $65.93M |
| Operating Income | FY 2021 · Dec 31, 2020 | $13.62M |
| Operating Income | FY 2021 · Dec 31, 2019 | $992K |
| Revenue | FY 2021 · Dec 31, 2021 | $183.98M |
| Revenue | FY 2021 · Dec 31, 2020 | $149.6M |
| Revenue | FY 2021 · Dec 31, 2019 | $123.86M |