- Filed
- Mar 31, 2022 12:00 AM ET
- Period of 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 | FY 2021 · Dec 31, 2021 | 57.15M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 56.6M sh |
| Capex | FY 2021 · Dec 31, 2021 | $1.7M |
| Capex | FY 2021 · Dec 31, 2020 | $1.84M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$12.66M |
| Operating Cash Flow restated | FY 2021 · Dec 31, 2020 | $12.31M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $29.3M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $48.29M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $25.84M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $987K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $21.82M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $34.23M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $102.8M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $107.74M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $107.42M |
| Current Liabilities restated | FY 2021 · Dec 31, 2020 | $79.58M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $179.82M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $162.71M |
| Current Assets | FY 2021 · Dec 31, 2021 | $190.48M |
| Current Assets | FY 2021 · Dec 31, 2020 | $182.9M |
| Total Assets | FY 2021 · Dec 31, 2021 | $283.06M |
| Total Assets | FY 2021 · Dec 31, 2020 | $272M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.07 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.14 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.07 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.14 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $113.59M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $109.22M |
| Net Income | FY 2021 · Dec 31, 2021 | −$4.27M |
| Net Income | FY 2021 · Dec 31, 2020 | −$8.18M |
| Operating Income | FY 2021 · Dec 31, 2021 | $9.26M |
| Operating Income | FY 2021 · Dec 31, 2020 | $10.5M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $123.68M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $119.35M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $253.76M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $249.17M |