- Filed
- Mar 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 3, 2022 | 26.23M sh |
| Capex | FY 2021 · Dec 31, 2021 | $13.89M |
| Capex | FY 2021 · Dec 31, 2020 | $12.2M |
| Capex | FY 2021 · Dec 31, 2019 | $14.29M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$56.78M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $154.47M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$65.37M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $669K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $3.77M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $983.27M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $674.6M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.48B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.14B |
| Current Assets | FY 2021 · Dec 31, 2021 | $883.98M |
| Current Assets | FY 2021 · Dec 31, 2020 | $665.68M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.42B |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.2B |
| Sga Expense | FY 2021 · Dec 31, 2021 | $82.7M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $81.51M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $78.14M |
| Net Income | FY 2021 · Dec 31, 2021 | −$68.92M |
| Net Income | FY 2021 · Dec 31, 2020 | $33.81M |
| Net Income | FY 2021 · Dec 31, 2019 | $31.26M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$32.15M |
| Operating Income | FY 2021 · Dec 31, 2020 | $79.62M |
| Operating Income | FY 2021 · Dec 31, 2019 | $77.33M |
| Revenue | FY 2021 · Dec 31, 2021 | $3.5B |
| Revenue | FY 2021 · Dec 31, 2020 | $2.34B |
| Revenue | FY 2021 · Dec 31, 2019 | $3.5B |