- Filed
- Feb 24, 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 | 254.06M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $0 |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $10M |
| Stock Repurchased | FY 2021 · Jun 14, 2019 | $10M |
| Capex | FY 2021 · Dec 31, 2021 | $9M |
| Capex | FY 2021 · Dec 31, 2020 | $10.57M |
| Capex | FY 2021 · Dec 31, 2019 | $20.27M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $158.71M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $83.88M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $92.93M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $436.11M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $506.28M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $18.34M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $43.08M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $23.62M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $617.72M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $602.77M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $567.06M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $535.77M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $298.31M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $252.6M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $770.42M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $793.06M |
| Current Assets | FY 2021 · Dec 31, 2021 | $227.31M |
| Current Assets | FY 2021 · Dec 31, 2020 | $215.9M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.39B |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.4B |
| Rd Expense | FY 2021 · Dec 31, 2021 | $80.67M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $81.48M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $69.46M |
| Net Income | FY 2021 · Dec 31, 2021 | −$24.5M |
| Net Income | FY 2021 · Dec 31, 2020 | −$36.21M |
| Net Income | FY 2021 · Dec 31, 2019 | −$19.48M |
| Operating Income | FY 2021 · Dec 31, 2021 | $7.38M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$149K |
| Operating Income | FY 2021 · Dec 31, 2019 | $6.76M |
| Revenue | FY 2021 · Dec 31, 2021 | $1.41B |
| Revenue | FY 2021 · Dec 31, 2020 | $1.25B |
| Revenue | FY 2021 · Dec 31, 2019 | $1.19B |