- Filed
- Nov 21, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Mar 18, 2022 | 92.09M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 92.07M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 89.73M sh |
| Shares Diluted | FY 2021 · Sep 30, 2021 | 92.09M sh |
| Shares Diluted | FY 2021 · Jun 30, 2021 | 92.07M sh |
| Shares Diluted | FY 2021 · Mar 31, 2021 | 82.56M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 67.83M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 67.16M sh |
| Shares Diluted | FY 2021 · Sep 30, 2020 | 67.21M sh |
| Shares Diluted | FY 2021 · Jun 30, 2020 | 67.11M sh |
| Shares Diluted | FY 2021 · Mar 31, 2020 | 67.07M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 67.04M sh |
| Capex | FY 2021 · Dec 31, 2021 | $32.59M |
| Capex | FY 2021 · Dec 31, 2020 | $10.68M |
| Capex restated | FY 2021 · Dec 31, 2019 | $74.89M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $254K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$1.33M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$28.12M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $58.29M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $47.79M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $28.4M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $10.04M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $110.73M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $101.99M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $452.94M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $447.02M |
| Current Assets | FY 2021 · Dec 31, 2021 | $100.85M |
| Current Assets | FY 2021 · Dec 31, 2020 | $72.12M |
| Total Assets | FY 2021 · Dec 31, 2021 | $482.79M |
| Total Assets | FY 2021 · Dec 31, 2020 | $457.05M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.12 |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.41 |
| Eps Diluted | FY 2021 · Sep 30, 2021 | −$0.11 |
| Eps Diluted | FY 2021 · Jun 30, 2021 | −$0.04 |
| Eps Diluted | FY 2021 · Mar 31, 2021 | −$0.15 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.13 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.92 |
| Eps Diluted | FY 2021 · Sep 30, 2020 | −$0.16 |
| Eps Diluted | FY 2021 · Jun 30, 2020 | −$0.61 |
| Eps Diluted | FY 2021 · Mar 31, 2020 | −$0.28 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.90 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.12 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.41 |
| Eps Basic | FY 2021 · Sep 30, 2021 | −$0.11 |
| Eps Basic | FY 2021 · Jun 30, 2021 | −$0.04 |
| Eps Basic | FY 2021 · Mar 31, 2021 | −$0.15 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.13 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.92 |
| Eps Basic | FY 2021 · Sep 30, 2020 | −$0.16 |
| Eps Basic | FY 2021 · Jun 30, 2020 | −$0.61 |
| Eps Basic | FY 2021 · Mar 31, 2020 | −$0.28 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.90 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $33.81M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $31.28M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $47.98M |
| Net Income | FY 2021 · Dec 31, 2021 | −$9.65M |
| Net Income | FY 2021 · Dec 31, 2021 | −$31.37M |
| Net Income | FY 2021 · Sep 30, 2021 | −$8.85M |
| Net Income | FY 2021 · Jun 30, 2021 | −$1.97M |
| Net Income | FY 2021 · Mar 31, 2021 | −$10.9M |
| Net Income | FY 2021 · Dec 31, 2020 | $9.95M |
| Net Income | FY 2021 · Dec 31, 2020 | −$56.35M |
| Net Income | FY 2021 · Sep 30, 2020 | −$9.41M |
| Net Income | FY 2021 · Jun 30, 2020 | −$39.53M |
| Net Income | FY 2021 · Mar 31, 2020 | −$17.36M |
| Net Income | FY 2021 · Dec 31, 2019 | −$54.85M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$7.88M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$20.62M |
| Operating Income | FY 2021 · Sep 30, 2021 | −$5.92M |
| Operating Income | FY 2021 · Jun 30, 2021 | $1.05M |
| Operating Income | FY 2021 · Mar 31, 2021 | −$7.88M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$3.65M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$36.64M |
| Operating Income | FY 2021 · Sep 30, 2020 | −$6M |
| Operating Income | FY 2021 · Jun 30, 2020 | −$12.15M |
| Operating Income | FY 2021 · Mar 31, 2020 | −$14.84M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$67.28M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $12.81M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $8.83M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $15.22M |
| Revenue | FY 2021 · Dec 31, 2021 | $70.53M |
| Revenue | FY 2021 · Dec 31, 2021 | $281.86M |
| Revenue | FY 2021 · Sep 30, 2021 | $76.37M |
| Revenue | FY 2021 · Jun 30, 2021 | $73.88M |
| Revenue | FY 2021 · Mar 31, 2021 | $61.09M |
| Revenue | FY 2021 · Dec 31, 2020 | $60.29M |
| Revenue | FY 2021 · Dec 31, 2020 | $219.99M |
| Revenue | FY 2021 · Sep 30, 2020 | $66.47M |
| Revenue | FY 2021 · Jun 30, 2020 | $32.1M |
| Revenue | FY 2021 · Mar 31, 2020 | $61.14M |
| Revenue | FY 2021 · Dec 31, 2019 | $272.06M |