- Filed
- Jul 15, 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 Diluted restated | FY 2021 · Dec 31, 2021 | 177.87M sh |
| Shares Diluted restated | FY 2021 · Dec 31, 2020 | 121.94M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 111.77M sh |
| Capex | FY 2021 · Dec 31, 2021 | $6.15M |
| Capex | FY 2021 · Dec 31, 2020 | $10.83M |
| Capex | FY 2021 · Dec 31, 2019 | $5.83M |
| Operating Cash Flow restated | FY 2021 · Dec 31, 2021 | −$14.07M |
| Operating Cash Flow restated | FY 2021 · Dec 31, 2020 | −$15.83M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$13.26M |
| Short Term Investments | FY 2021 · Dec 31, 2021 | $35.44M |
| Short Term Investments | FY 2021 · Dec 31, 2020 | $40.84M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $239.87M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $13.67M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $368.98M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2020 | $109.82M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2019 | $25.57M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $67.83M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $14.71M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $34.26M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $16.88M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $34.38M |
| Current Assets | FY 2021 · Dec 31, 2021 | $298.83M |
| Current Assets | FY 2021 · Dec 31, 2020 | $68.6M |
| Total Assets | FY 2021 · Dec 31, 2021 | $385.86M |
| Total Assets | FY 2021 · Dec 31, 2020 | $144.2M |
| Eps Diluted restated | FY 2021 · Dec 31, 2021 | $0.02 |
| Eps Diluted restated | FY 2021 · Dec 31, 2020 | −$0.25 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.38 |
| Eps Basic restated | FY 2021 · Dec 31, 2021 | $0.02 |
| Eps Basic restated | FY 2021 · Dec 31, 2020 | −$0.25 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.38 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $25.77M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $22.82M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $18.87M |
| Operating Income | FY 2021 · Dec 31, 2021 | $2.03M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$26.65M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$50.65M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $29.22M |
| Gross Profit | FY 2021 · Dec 31, 2020 | −$2.9M |
| Gross Profit | FY 2021 · Dec 31, 2019 | −$30.56M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $22.23M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $21.9M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $139.62M |
| Revenue | FY 2021 · Dec 31, 2021 | $51.45M |
| Revenue | FY 2021 · Dec 31, 2020 | $19M |
| Revenue | FY 2021 · Dec 31, 2019 | $109.06M |