- Filed
- Feb 22, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Jan 31, 2022 | 39.62M sh |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $636K |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $28.03M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $19.81M |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 22.76M sh |
| Capex | FY 2021 · Dec 31, 2020 | $486K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$20.81M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $37.19M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $36.24M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $11.67M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $70.69M |
| Current Assets | FY 2021 · Dec 31, 2020 | $58.53M |
| Total Assets | FY 2021 · Dec 31, 2020 | $77.44M |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.99 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.99 |
| Sga Expense | FY 2021 · Dec 31, 2020 | $11.06M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $7.67M |
| Net Income | FY 2021 · Dec 31, 2020 | −$22.61M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$15.79M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $22.24M |
| Revenue | FY 2021 · Dec 31, 2020 | $42.05M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $2.12M |