- Filed
- Mar 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 7, 2022 | 103.23M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 103.29M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 105.06M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 83.21M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $11.9M |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $205K |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $0 |
| Capex | FY 2021 · Dec 31, 2021 | $415K |
| Capex | FY 2021 · Dec 31, 2020 | $13K |
| Capex | FY 2021 · Dec 31, 2019 | $79K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $41.04M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $24.98M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $11.07M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $114.3M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $111.58M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $187.82M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $108.23M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $69.76M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $29.74M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $82.38M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $53M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $136.77M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $131.66M |
| Current Assets | FY 2021 · Dec 31, 2021 | $202.07M |
| Current Assets | FY 2021 · Dec 31, 2020 | $182.39M |
| Total Assets | FY 2021 · Dec 31, 2021 | $324.6M |
| Total Assets | FY 2021 · Dec 31, 2020 | $239.89M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.82 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.24 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.18 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.85 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.26 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.18 |
| Net Income | FY 2021 · Dec 31, 2021 | $84.86M |
| Net Income | FY 2021 · Dec 31, 2020 | $25.71M |
| Net Income | FY 2021 · Dec 31, 2019 | −$15.31M |
| Operating Income | FY 2021 · Dec 31, 2021 | $37.12M |
| Operating Income | FY 2021 · Dec 31, 2020 | $32.98M |
| Operating Income | FY 2021 · Dec 31, 2019 | $3.74M |
| Revenue | FY 2021 · Dec 31, 2021 | $166.7M |
| Revenue | FY 2021 · Dec 31, 2020 | $156.47M |
| Revenue | FY 2021 · Dec 31, 2019 | $111.39M |