- Filed
- Mar 3, 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 · Feb 28, 2022 | 34.95M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 34.41M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 31.2M sh |
| Capex | FY 2021 · Dec 31, 2021 | $255K |
| Capex | FY 2021 · Dec 31, 2020 | $210K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$55.15M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$69.04M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $141.64M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $77.2M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $112.23M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $131.16M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $101.46M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $16.12M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $10.18M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $53.09M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $28.1M |
| Current Assets | FY 2021 · Dec 31, 2021 | $150.33M |
| Current Assets | FY 2021 · Dec 31, 2020 | $142.72M |
| Total Assets | FY 2021 · Dec 31, 2021 | $165.32M |
| Total Assets | FY 2021 · Dec 31, 2020 | $159.26M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$2.33 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$2.40 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$2.33 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$2.40 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $22.53M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $18.93M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $87.56M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $61.62M |
| Net Income | FY 2021 · Dec 31, 2021 | −$80.05M |
| Net Income | FY 2021 · Dec 31, 2020 | −$74.77M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$77.51M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$72.65M |
| Revenue | FY 2021 · Dec 31, 2021 | $32.58M |
| Revenue | FY 2021 · Dec 31, 2020 | $7.9M |
| Revenue restated | FY 2021 · Mar 31, 2018 | $10.5M |
| Revenue | FY 2021 · Mar 19, 2018 | $10.5M |