- Filed
- Mar 7, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2021 · Dec 31, 2021 | 9.08M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 8.89M sh |
| Capex | FY 2021 · Dec 31, 2021 | $2.5M |
| Capex | FY 2021 · Dec 31, 2020 | $3.63M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $438K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $5.62M |
| Short Term Investments | FY 2021 · Dec 31, 2021 | $19.42M |
| Short Term Investments | FY 2021 · Dec 31, 2020 | $19.79M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $5.58M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $8.61M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $93.66M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $91.16M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $20.21M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $18.66M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $28.71M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $30.1M |
| Current Assets | FY 2021 · Dec 31, 2021 | $74.38M |
| Current Assets | FY 2021 · Dec 31, 2020 | $69.27M |
| Total Assets | FY 2021 · Dec 31, 2021 | $122.46M |
| Total Assets | FY 2021 · Dec 31, 2020 | $121.3M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.01 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.28 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.01 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.28 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $16.58M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $15.01M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $5.32M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $5.25M |
| Net Income | FY 2021 · Dec 31, 2021 | −$106K |
| Net Income | FY 2021 · Dec 31, 2020 | −$2.52M |
| Operating Income | FY 2021 · Dec 31, 2021 | $487K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$3.08M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $31.39M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $26.18M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $93.82M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $76.6M |
| Revenue | FY 2021 · Dec 31, 2021 | $125.21M |
| Revenue | FY 2021 · Dec 31, 2020 | $102.77M |