- Filed
- Mar 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 10, 2022 | 19.12M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 21.07M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 41.61M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $5.67M |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $0 |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $1.85M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $645K |
| Capex | FY 2021 · Dec 31, 2021 | $364K |
| Capex | FY 2021 · Dec 31, 2020 | $230K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $31.33M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $17.61M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $73.49M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $57.64M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $93.36M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $82.96M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $51.14M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $49.7M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $79.02M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $80.33M |
| Current Assets | FY 2021 · Dec 31, 2021 | $129.1M |
| Current Assets | FY 2021 · Dec 31, 2020 | $108.76M |
| Total Assets | FY 2021 · Dec 31, 2021 | $171.42M |
| Total Assets | FY 2021 · Dec 31, 2020 | $156.09M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $1.19 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.29 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $1.41 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.61 |
| Net Income | FY 2021 · Dec 31, 2021 | $25.11M |
| Net Income | FY 2021 · Dec 31, 2020 | $10M |
| Operating Income | FY 2021 · Dec 31, 2021 | $32.53M |
| Operating Income | FY 2021 · Dec 31, 2020 | $13.81M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $9.82M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $10.24M |
| Revenue | FY 2021 · Dec 31, 2021 | $145.58M |
| Revenue | FY 2021 · Dec 31, 2020 | $127.03M |