- Filed
- Mar 18, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 15, 2022 | 58.73M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 68.58M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 46.55M sh |
| Capex | FY 2021 · Dec 31, 2021 | $3.29M |
| Capex | FY 2021 · Dec 31, 2020 | $2.59M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$45.37M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$41.65M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $4.15M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $0 |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $4.64M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $13.86M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $37.15M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $79.77M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $27.08M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $8.98M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $25.04M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $18.68M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $25M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $28.89M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $89.51M |
| Current Assets | FY 2021 · Dec 31, 2021 | $41.82M |
| Current Assets | FY 2021 · Dec 31, 2020 | $82.23M |
| Total Assets | FY 2021 · Dec 31, 2021 | $55.97M |
| Total Assets | FY 2021 · Dec 31, 2020 | $98.49M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.48 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$1.11 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.48 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.98 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $14.71M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $14.39M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $39.02M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $33.96M |
| Net Income | FY 2021 · Dec 31, 2021 | −$33.2M |
| Net Income | FY 2021 · Dec 31, 2020 | −$43.71M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$52.09M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$46.99M |