- Filed
- Mar 7, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Dec 31, 2021 | 37.85M sh |
| Capex | FY 2021 · Dec 31, 2021 | $1.68M |
| Capex | FY 2021 · Dec 31, 2020 | $2.07M |
| Capex | FY 2021 · Dec 31, 2019 | $2.55M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$14.24M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$17.44M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$9.62M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $44.44M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $58.45M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $54.32M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $75.18M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $94.32M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | −$29.95M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $58.81M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $50.84M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $97.07M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $85.17M |
| Current Assets | FY 2021 · Dec 31, 2021 | $90.54M |
| Current Assets | FY 2021 · Dec 31, 2020 | $101.87M |
| Total Assets | FY 2021 · Dec 31, 2021 | $151.39M |
| Total Assets | FY 2021 · Dec 31, 2020 | $160.35M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $24.2M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $20.05M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $14.88M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $39.58M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $34.98M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $31.57M |
| Net Income | FY 2021 · Dec 31, 2021 | −$36.93M |
| Net Income | FY 2021 · Dec 31, 2020 | −$35.41M |
| Net Income | FY 2021 · Dec 31, 2019 | −$28.12M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$36.33M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$33.93M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$27.02M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $87.84M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $80.59M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $83.41M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $23.11M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $20.25M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $19.86M |
| Revenue | FY 2021 · Dec 31, 2021 | $110.95M |
| Revenue | FY 2021 · Dec 31, 2020 | $100.83M |
| Revenue | FY 2021 · Dec 31, 2019 | $103.27M |