- Filed
- Apr 18, 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 | 1.56B sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 1.44B sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 1.32B sh |
| Shares Outstanding | FY 2021 · Dec 31, 2021 | 1.42B sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $482K |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $146K |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $510K |
| Capex | FY 2021 · Dec 31, 2021 | $8.81M |
| Capex | FY 2021 · Dec 31, 2020 | $2.48M |
| Capex | FY 2021 · Dec 31, 2019 | $1.67M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $10.41M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$753K |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $861K |
| Short Term Investments | FY 2021 · Dec 31, 2021 | $29.19M |
| Short Term Investments | FY 2021 · Dec 31, 2020 | $29.05M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $20.78M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $18.75M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $99.48M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $84.09M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $75.06M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $79.05M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $16.33M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $15.07M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $18.86M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $17.95M |
| Current Assets | FY 2021 · Dec 31, 2021 | $90.4M |
| Current Assets | FY 2021 · Dec 31, 2020 | $79.41M |
| Total Assets | FY 2021 · Dec 31, 2021 | $118.34M |
| Total Assets | FY 2021 · Dec 31, 2020 | $102.04M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.01 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.00 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $0.00 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.01 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.00 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $0.00 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $21.62M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $17.74M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $19.29M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $19.41M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $17.12M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $19.07M |
| Net Income | FY 2021 · Dec 31, 2021 | $12.11M |
| Net Income | FY 2021 · Dec 31, 2020 | $6.13M |
| Net Income | FY 2021 · Dec 31, 2019 | −$5.04M |
| Operating Income | FY 2021 · Dec 31, 2021 | $11.86M |
| Operating Income | FY 2021 · Dec 31, 2020 | $5.52M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$6.38M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $52.89M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $40.38M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $31.97M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $48.21M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $37.95M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $28.96M |