- Filed
- Apr 29, 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 | 235.85M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 158.59M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 75.87M sh |
| Shares Outstanding | FY 2021 · Dec 31, 2021 | 319.81M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $15.54M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $26.89M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$37.47M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $113.03M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $118.8M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $67.23M |
| Cash And Equivalents | FY 2021 · Dec 31, 2018 | $11.23M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $356.66M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $66.14M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $131.83M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | −$3.7M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $157.28M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $101.18M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $459.4M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $470.45M |
| Current Assets | FY 2021 · Dec 31, 2021 | $282.71M |
| Current Assets | FY 2021 · Dec 31, 2020 | $202.98M |
| Total Assets | FY 2021 · Dec 31, 2021 | $816.06M |
| Total Assets | FY 2021 · Dec 31, 2020 | $536.59M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.00 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.66 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.83 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.00 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.66 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.83 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $92M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $76.67M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $35.5M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $37.73M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $27.62M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $15.83M |
| Net Income | FY 2021 · Dec 31, 2021 | $1M |
| Net Income | FY 2021 · Dec 31, 2020 | −$104.53M |
| Net Income | FY 2021 · Dec 31, 2019 | −$63M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$38.59M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$46.46M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$50.48M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $116.42M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $63.58M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $19.39M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $106.12M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $119.03M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $38.73M |
| Revenue | FY 2021 · Dec 31, 2021 | $222.54M |
| Revenue | FY 2021 · Dec 31, 2020 | $182.61M |
| Revenue | FY 2021 · Dec 31, 2019 | $58.12M |