- Filed
- Mar 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2021 · Dec 31, 2021 | 39.93M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 39.43M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $3.33M |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $932K |
| Capex | FY 2021 · Dec 31, 2021 | $4.16M |
| Capex | FY 2021 · Dec 31, 2020 | $2.39M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $4.48M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $55.98M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $246.92M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $200.86M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $2.66M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $2.13M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $249.55M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $231.01M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $73.27M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $42.66M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $350.36M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $270.36M |
| Current Assets | FY 2021 · Dec 31, 2021 | $126.36M |
| Current Assets | FY 2021 · Dec 31, 2020 | $188.97M |
| Total Assets | FY 2021 · Dec 31, 2021 | $599.91M |
| Total Assets | FY 2021 · Dec 31, 2020 | $501.85M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.28 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.03 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.28 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.03 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $93.81M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $44.65M |
| Net Income | FY 2021 · Dec 31, 2021 | $11.06M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.24M |
| Operating Income | FY 2021 · Dec 31, 2021 | $10.46M |
| Operating Income | FY 2021 · Dec 31, 2020 | $41.7M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $59.56M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $48.31M |
| Revenue | FY 2021 · Dec 31, 2021 | $195.65M |
| Revenue | FY 2021 · Dec 31, 2020 | $151.18M |