- Filed
- Apr 15, 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 · Apr 8, 2022 | 12.36M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 12.32M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 12.18M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 18.29M sh |
| Capex | FY 2021 · Dec 31, 2021 | $56K |
| Capex restated | FY 2021 · Dec 31, 2020 | $1.49M |
| Capex restated | FY 2021 · Dec 31, 2019 | $1.73M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $3.32M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $27.92M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $18.18M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $8.25M |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2020 | $12.14M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $61.02M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $8.02M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $62.42M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $72.08M |
| Current Assets | FY 2021 · Dec 31, 2021 | $25.36M |
| Current Assets | FY 2021 · Dec 31, 2020 | $38.35M |
| Total Assets | FY 2021 · Dec 31, 2021 | $96.98M |
| Total Assets | FY 2021 · Dec 31, 2020 | $119.99M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$1.20 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.46 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $0.88 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$1.20 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.46 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $0.99 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $17.9M |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $18.24M |
| Sga Expense restated | FY 2021 · Dec 31, 2019 | $23.47M |
| Net Income | FY 2021 · Dec 31, 2021 | −$10.6M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.42M |
| Net Income | FY 2021 · Dec 31, 2019 | $16.01M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$7.8M |
| Operating Income restated | FY 2021 · Dec 31, 2020 | $967K |
| Operating Income restated | FY 2021 · Dec 31, 2019 | $20.44M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $15.54M |
| Gross Profit restated | FY 2021 · Dec 31, 2020 | $23.54M |
| Gross Profit restated | FY 2021 · Dec 31, 2019 | $47.78M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $101.78M |
| Cost Of Revenue restated | FY 2021 · Dec 31, 2020 | $163.74M |
| Cost Of Revenue restated | FY 2021 · Dec 31, 2019 | $334.53M |
| Revenue | FY 2021 · Dec 31, 2021 | $117.32M |
| Revenue restated | FY 2021 · Dec 31, 2020 | $187.28M |
| Revenue restated | FY 2021 · Dec 31, 2019 | $382.31M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $62.03M |