- Filed
- Mar 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 10, 2022 | 9.14M sh |
| Stock Issued | FY 2021 · Dec 31, 2021 | 4.66M sh |
| Stock Issued | FY 2021 · Dec 31, 2020 | 2.32M sh |
| Stock Issued | FY 2021 · Dec 31, 2019 | 2.16M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 5.63M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 3.1M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 925.22K sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$71.95M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$37.11M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$39.77M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $27.71M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $10.32M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $9.01M |
| Cash And Equivalents | FY 2021 · May 5, 2019 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $184.1M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $88.5M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $3.21M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.93M |
| Total Assets | FY 2021 · Dec 31, 2021 | $187.31M |
| Total Assets | FY 2021 · Dec 31, 2020 | $90.43M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $1.22 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.61 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.54 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $1.22 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.61 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.54 |
| Net Income | FY 2021 · Dec 31, 2021 | $6.87M |
| Net Income | FY 2021 · Dec 31, 2020 | $1.89M |
| Net Income | FY 2021 · Dec 31, 2019 | −$499K |