- Filed
- Feb 25, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 18, 2022 | 53.13M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 52.9M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 51.93M sh |
| Shares Diluted | FY 2021 · Sep 30, 2021 | 52.43M sh |
| Shares Diluted | FY 2021 · Jun 30, 2021 | 51.63M sh |
| Shares Diluted | FY 2021 · Mar 31, 2021 | 50.72M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 50.26M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 49.47M sh |
| Shares Diluted | FY 2021 · Sep 30, 2020 | 49.94M sh |
| Shares Diluted | FY 2021 · Jun 30, 2020 | 51.66M sh |
| Shares Diluted | FY 2021 · Mar 31, 2020 | 50.62M sh |
| Capex | FY 2021 · Dec 31, 2021 | $11.5M |
| Capex | FY 2021 · Dec 31, 2020 | $13.87M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$20.59M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $54.93M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $14.91M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $0 |
| Short Term Investments | FY 2021 · Dec 31, 2021 | $27.68M |
| Short Term Investments | FY 2021 · Dec 31, 2020 | $27.67M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $77.83M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $95.12M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $152.96M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $180.41M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $105.98M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $88.82M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $152.61M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $143.26M |
| Current Assets | FY 2021 · Dec 31, 2021 | $230.06M |
| Current Assets | FY 2021 · Dec 31, 2020 | $235.58M |
| Total Assets | FY 2021 · Dec 31, 2021 | $305.57M |
| Total Assets | FY 2021 · Dec 31, 2020 | $323.66M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.20 |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.78 |
| Eps Diluted | FY 2021 · Sep 30, 2021 | −$0.04 |
| Eps Diluted | FY 2021 · Jun 30, 2021 | −$0.34 |
| Eps Diluted | FY 2021 · Mar 31, 2021 | −$0.21 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.23 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.09 |
| Eps Diluted | FY 2021 · Sep 30, 2020 | −$0.10 |
| Eps Diluted | FY 2021 · Jun 30, 2020 | $0.11 |
| Eps Diluted | FY 2021 · Mar 31, 2020 | $0.12 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.20 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.78 |
| Eps Basic | FY 2021 · Sep 30, 2021 | −$0.04 |
| Eps Basic | FY 2021 · Jun 30, 2021 | −$0.34 |
| Eps Basic | FY 2021 · Mar 31, 2021 | −$0.21 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.23 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.09 |
| Eps Basic | FY 2021 · Sep 30, 2020 | −$0.10 |
| Eps Basic | FY 2021 · Jun 30, 2020 | $0.12 |
| Eps Basic | FY 2021 · Mar 31, 2020 | $0.13 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $30.46M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $30.57M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $56.49M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $56.1M |
| Net Income | FY 2021 · Dec 31, 2021 | −$10.74M |
| Net Income | FY 2021 · Dec 31, 2021 | −$40.72M |
| Net Income | FY 2021 · Sep 30, 2021 | −$1.86M |
| Net Income | FY 2021 · Jun 30, 2021 | −$17.43M |
| Net Income | FY 2021 · Mar 31, 2021 | −$10.69M |
| Net Income | FY 2021 · Dec 31, 2020 | −$11.5M |
| Net Income | FY 2021 · Dec 31, 2020 | −$4.37M |
| Net Income | FY 2021 · Sep 30, 2020 | −$4.9M |
| Net Income | FY 2021 · Jun 30, 2020 | $5.73M |
| Net Income | FY 2021 · Mar 31, 2020 | $6.31M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$37.83M |
| Operating Income | FY 2021 · Dec 31, 2020 | $3.57M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $20.6M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $67.59M |
| Gross Profit | FY 2021 · Sep 30, 2021 | $23.77M |
| Gross Profit | FY 2021 · Jun 30, 2021 | $9.88M |
| Gross Profit | FY 2021 · Mar 31, 2021 | $13.34M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $15.45M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $103.08M |
| Gross Profit | FY 2021 · Sep 30, 2020 | $24.4M |
| Gross Profit | FY 2021 · Jun 30, 2020 | $33.5M |
| Gross Profit | FY 2021 · Mar 31, 2020 | $29.73M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $222.7M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $268.08M |
| Revenue | FY 2021 · Dec 31, 2021 | $80.61M |
| Revenue | FY 2021 · Dec 31, 2021 | $290.29M |
| Revenue | FY 2021 · Sep 30, 2021 | $83.74M |
| Revenue | FY 2021 · Jun 30, 2021 | $65.01M |
| Revenue | FY 2021 · Mar 31, 2021 | $60.93M |
| Revenue | FY 2021 · Dec 31, 2020 | $68.19M |
| Revenue | FY 2021 · Dec 31, 2020 | $371.16M |
| Revenue | FY 2021 · Sep 30, 2020 | $102.4M |
| Revenue | FY 2021 · Jun 30, 2020 | $103.17M |
| Revenue | FY 2021 · Mar 31, 2020 | $97.4M |