- Filed
- May 13, 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 | 158.97M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 139.62M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 115.64M sh |
| Capex | FY 2021 · Dec 31, 2021 | $102.83K |
| Capex | FY 2021 · Dec 31, 2020 | $119.09K |
| Capex | FY 2021 · Dec 31, 2019 | $557.63K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $4.08M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $21.6M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$14.19M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $10.32M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $16.94M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $43.62M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $45.28M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $49.1M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $28.92M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $79.55M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $63.89M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $61.11M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $64.67M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $63.07M |
| Current Assets | FY 2021 · Dec 31, 2021 | $87.13M |
| Current Assets | FY 2021 · Dec 31, 2020 | $130.4M |
| Total Assets | FY 2021 · Dec 31, 2021 | $93.55M |
| Total Assets | FY 2021 · Dec 31, 2020 | $142.63M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.35 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.10 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $0.01 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.35 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.10 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $0.01 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $18.76M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $11.04M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $8.5M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $1.05M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $1.11M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $1.81M |
| Net Income | FY 2021 · Dec 31, 2021 | −$55.66M |
| Net Income | FY 2021 · Dec 31, 2020 | −$13.3M |
| Net Income | FY 2021 · Dec 31, 2019 | $2.3M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$56.18M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$13.66M |
| Operating Income | FY 2021 · Dec 31, 2019 | $4.62M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $8M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $58.64M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $72.05M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $122.75M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $246.3M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $257.43M |
| Revenue | FY 2021 · Dec 31, 2021 | $130.75M |
| Revenue | FY 2021 · Dec 31, 2020 | $304.94M |
| Revenue | FY 2021 · Dec 31, 2019 | $329.48M |