- Filed
- Feb 24, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 21, 2022 | 32.62M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 31.59M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 31.47M sh |
| Capex | FY 2021 · Dec 31, 2021 | $9.44M |
| Capex | FY 2021 · Dec 31, 2020 | $5.43M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$7.57M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $51.38M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $66.99M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $84.35M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $181.59M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $210.53M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $119.98M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $140.91M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $177.91M |
| Current Assets | FY 2021 · Dec 31, 2021 | $186.83M |
| Current Assets | FY 2021 · Dec 31, 2020 | $262.31M |
| Total Assets | FY 2021 · Dec 31, 2021 | $376.28M |
| Total Assets | FY 2021 · Dec 31, 2020 | $454.21M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.95 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.24 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.95 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.24 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $85.72M |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $85.84M |
| Net Income | FY 2021 · Dec 31, 2021 | −$29.93M |
| Net Income | FY 2021 · Dec 31, 2020 | −$7.59M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$25.86M |
| Operating Income | FY 2021 · Dec 31, 2020 | $15.94M |