- Filed
- Apr 12, 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 · Mar 30, 2022 | 14.81M sh |
| Capex | FY 2021 · Dec 31, 2021 | $10.12M |
| Capex | FY 2021 · Dec 31, 2020 | $6.35M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$17.01M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $40.46M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $97.34M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $121.72M |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2019 | $50.76M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $140.96M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $134.45M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2019 | $119.15M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $199.75M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $188.97M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $208.35M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $197.28M |
| Current Assets | FY 2021 · Dec 31, 2021 | $250.73M |
| Current Assets | FY 2021 · Dec 31, 2020 | $248.24M |
| Total Assets | FY 2021 · Dec 31, 2021 | $349.31M |
| Total Assets | FY 2021 · Dec 31, 2020 | $331.73M |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.01 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.22 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $38.42M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $31.18M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $800K |
| Rd Expense | FY 2021 · Dec 31, 2020 | $1.1M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$538K |
| Operating Income | FY 2021 · Dec 31, 2020 | $4.14M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $100.95M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $91.21M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $230.03M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $176.14M |
| Revenue | FY 2021 · Dec 31, 2021 | $330.98M |
| Revenue | FY 2021 · Dec 31, 2020 | $267.35M |