- Filed
- Mar 30, 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 | 911.06M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 681.9M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 764.18M sh |
| Shares Outstanding | FY 2021 · Dec 31, 2021 | 1.02B sh |
| Shares Outstanding | FY 2021 · Dec 31, 2020 | 640.27M sh |
| Capex | FY 2021 · Dec 31, 2021 | $1.42M |
| Capex | FY 2021 · Dec 31, 2020 | $1.05M |
| Capex | FY 2021 · Dec 31, 2019 | $1.35M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $138.72M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $144.43M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $117.76M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $778.26M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $200.67M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $86.08M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $1.1B |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $219.45M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $163.27M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $159.45M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $308.84M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $206.66M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $348.26M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $316.39M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.05B |
| Current Assets | FY 2021 · Dec 31, 2020 | $385.51M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.45B |
| Total Assets | FY 2021 · Dec 31, 2020 | $535.84M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.06 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.10 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $0.09 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.07 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.11 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $0.10 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $82.64M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $28.75M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $28.45M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $90.53M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $51.6M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $37.55M |
| Net Income | FY 2021 · Dec 31, 2021 | $59.82M |
| Net Income | FY 2021 · Dec 31, 2020 | $95.29M |
| Net Income | FY 2021 · Dec 31, 2019 | $83.9M |
| Operating Income | FY 2021 · Dec 31, 2021 | $82.37M |
| Operating Income | FY 2021 · Dec 31, 2020 | $74.09M |
| Operating Income | FY 2021 · Dec 31, 2019 | $43.3M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $464.24M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $273.69M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $146.46M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $89.22M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $57.83M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $34.65M |
| Revenue | FY 2021 · Dec 31, 2021 | $553.47M |
| Revenue | FY 2021 · Dec 31, 2020 | $331.52M |
| Revenue | FY 2021 · Dec 31, 2019 | $181.11M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $74.68M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $9.73M |