- Filed
- Mar 10, 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 Outstanding | FY 2021 · Mar 10, 2022 | 64.56K sh |
| Capex | FY 2021 · Dec 31, 2021 | $4.7M |
| Capex | FY 2021 · Dec 31, 2020 | $17.06M |
| Capex | FY 2021 · Dec 31, 2019 | $8.51M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $92.69M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $19.42M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $35.29M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $18.33M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $5.07M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $31.15M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $23.69M |
| Current Assets | FY 2021 · Dec 31, 2021 | $73.49M |
| Current Assets | FY 2021 · Dec 31, 2020 | $39.33M |
| Total Assets | FY 2021 · Dec 31, 2021 | $195.96M |
| Total Assets | FY 2021 · Dec 31, 2020 | $175.54M |
| Net Income | FY 2021 · Dec 31, 2021 | $55.15M |
| Net Income | FY 2021 · Dec 31, 2021 | $87.67M |
| Net Income | FY 2021 · Sep 30, 2021 | $13.75M |
| Net Income | FY 2021 · Jun 30, 2021 | $12.91M |
| Net Income | FY 2021 · Mar 31, 2021 | $5.87M |
| Net Income | FY 2021 · Dec 31, 2020 | $105.73K |
| Net Income | FY 2021 · Dec 31, 2020 | $6.08M |
| Net Income | FY 2021 · Sep 30, 2020 | $7.26M |
| Net Income | FY 2021 · Jun 30, 2020 | $3.96M |
| Net Income | FY 2021 · Mar 31, 2020 | −$5.25M |
| Net Income restated | FY 2021 · Dec 31, 2019 | $6.51M |
| Net Income | FY 2021 · Dec 31, 2019 | $19.48M |
| Net Income restated | FY 2021 · Sep 30, 2019 | $3.99M |
| Net Income restated | FY 2021 · Jun 30, 2019 | $4.26M |
| Net Income restated | FY 2021 · Mar 31, 2019 | $4.72M |
| Operating Income | FY 2021 · Dec 31, 2021 | $55.13M |
| Operating Income | FY 2021 · Dec 31, 2021 | $87.83M |
| Operating Income | FY 2021 · Sep 30, 2021 | $13.79M |
| Operating Income | FY 2021 · Jun 30, 2021 | $12.98M |
| Operating Income | FY 2021 · Mar 31, 2021 | $5.92M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.9M |
| Operating Income | FY 2021 · Dec 31, 2020 | $4.06M |
| Operating Income | FY 2021 · Sep 30, 2020 | $7.15M |
| Operating Income | FY 2021 · Jun 30, 2020 | $3.75M |
| Operating Income | FY 2021 · Mar 31, 2020 | −$4.93M |
| Operating Income restated | FY 2021 · Dec 31, 2019 | $6.41M |
| Operating Income | FY 2021 · Dec 31, 2019 | $18.24M |
| Operating Income restated | FY 2021 · Sep 30, 2019 | $3.8M |
| Operating Income restated | FY 2021 · Jun 30, 2019 | $3.62M |
| Operating Income restated | FY 2021 · Mar 31, 2019 | $4.4M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $57M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $93.41M |
| Gross Profit | FY 2021 · Sep 30, 2021 | $15.15M |
| Gross Profit | FY 2021 · Jun 30, 2021 | $14.11M |
| Gross Profit | FY 2021 · Mar 31, 2021 | $7.16M |
| Gross Profit | FY 2021 · Dec 31, 2020 | −$999.43K |
| Gross Profit | FY 2021 · Dec 31, 2020 | $7.78M |
| Gross Profit | FY 2021 · Sep 30, 2020 | $8.13M |
| Gross Profit | FY 2021 · Jun 30, 2020 | $4.58M |
| Gross Profit | FY 2021 · Mar 31, 2020 | −$3.93M |
| Gross Profit restated | FY 2021 · Dec 31, 2019 | $7.43M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $22.12M |
| Gross Profit restated | FY 2021 · Sep 30, 2019 | $4.53M |
| Gross Profit restated | FY 2021 · Jun 30, 2019 | $4.6M |
| Gross Profit restated | FY 2021 · Mar 31, 2019 | $5.57M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $437.66M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $273.61M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $307.65M |
| Revenue | FY 2021 · Dec 31, 2021 | $177.68M |
| Revenue | FY 2021 · Dec 31, 2021 | $531.07M |
| Revenue | FY 2021 · Sep 30, 2021 | $126.32M |
| Revenue | FY 2021 · Jun 30, 2021 | $130.69M |
| Revenue | FY 2021 · Mar 31, 2021 | $96.38M |
| Revenue | FY 2021 · Dec 31, 2020 | $79.09M |
| Revenue | FY 2021 · Dec 31, 2020 | $281.39M |
| Revenue | FY 2021 · Sep 30, 2020 | $73.4M |
| Revenue | FY 2021 · Jun 30, 2020 | $63.86M |
| Revenue | FY 2021 · Mar 31, 2020 | $65.04M |
| Revenue restated | FY 2021 · Dec 31, 2019 | $85.94M |
| Revenue | FY 2021 · Dec 31, 2019 | $329.77M |
| Revenue restated | FY 2021 · Sep 30, 2019 | $76.9M |
| Revenue restated | FY 2021 · Jun 30, 2019 | $84.86M |
| Revenue restated | FY 2021 · Mar 31, 2019 | $82.07M |