- Filed
- Mar 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2021 · Dec 31, 2021 | $2.02M |
| Capex | FY 2021 · Dec 31, 2020 | $873K |
| Capex | FY 2021 · Dec 31, 2019 | $3.73M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$59.47M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$35.69M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$27.25M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $127.35M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $63.65M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $38.4M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $13.52M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$69.07M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $67.01M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $118.06M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $120.99M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $57.16M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $44.25M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $215.94M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $160.37M |
| Current Assets | FY 2021 · Dec 31, 2021 | $106M |
| Current Assets | FY 2021 · Dec 31, 2020 | $118.17M |
| Total Assets | FY 2021 · Dec 31, 2021 | $146.87M |
| Total Assets | FY 2021 · Dec 31, 2020 | $227.38M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $122.07M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $98.55M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $108.48M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $27.94M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $19.35M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $24.28M |
| Net Income | FY 2021 · Dec 31, 2021 | −$159.64M |
| Net Income | FY 2021 · Dec 31, 2020 | −$72.32M |
| Net Income | FY 2021 · Dec 31, 2019 | −$42.99M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$141.04M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$67.65M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$45.39M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $76.74M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $50.25M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $87.37M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $30.01M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $30.31M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $21.77M |
| Revenue | FY 2021 · Dec 31, 2021 | $106.75M |
| Revenue | FY 2021 · Dec 31, 2020 | $80.55M |
| Revenue | FY 2021 · Dec 31, 2019 | $109.14M |