- Filed
- Mar 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Dec 31, 2021 | 0 sh |
| Shares Outstanding | FY 2021 · Dec 31, 2020 | 24.19M sh |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $39.34M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $58K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $79.03M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $127.07M |
| Current Assets | FY 2021 · Dec 31, 2020 | $156.22M |
| Total Assets | FY 2021 · Dec 31, 2020 | $168.39M |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 23.49M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $0 |
| Capex | FY 2021 · Dec 31, 2019 | $1.56M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$46.96M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $28.7M |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$1,570.00 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$1,570.00 |
| Sga Expense | FY 2021 · Dec 31, 2019 | $25.29M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $29.64M |
| Net Income | FY 2021 · Dec 31, 2019 | −$36.91M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$37.02M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $87.47M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $17.03M |
| Revenue | FY 2021 · Dec 31, 2019 | $104.5M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | −$117.04M |