- Filed
- May 17, 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 | 84.91M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 79.12M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 79.06M sh |
| Shares Outstanding | FY 2021 · Dec 31, 2021 | 85.94M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $29.32M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $240.73M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $72.31M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $5.79M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $76.48M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $243.38M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $484.15M |
| Current Assets | FY 2021 · Dec 31, 2021 | $240.44M |
| Total Assets | FY 2021 · Dec 31, 2021 | $576.24M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.03 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.92 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $0.07 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.03 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.92 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $0.07 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $5.89M |
| Operating Income | FY 2021 · Dec 31, 2021 | $13.55M |
| Gross Profit | FY 2021 · Dec 31, 2021 | −$12.64M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $176.72M |
| Revenue | FY 2021 · Dec 31, 2021 | $164.08M |