- Filed
- Feb 18, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 18, 2022 | 57.78M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 57.12K sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 53.45K sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $8.04M |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $459K |
| Capex | FY 2021 · Dec 31, 2021 | $352K |
| Capex restated | FY 2021 · Dec 31, 2020 | $3.02M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$6.38M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$12.97M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $24.64M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $26.63M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $13.33M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $22.8M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $266.94M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2020 | $306.77M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2019 | $320.45M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $33.03M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $31.31M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $128.01M |
| Total Liabilities restated | FY 2021 · Dec 31, 2020 | $125.68M |
| Current Assets | FY 2021 · Dec 31, 2021 | $30.12M |
| Current Assets | FY 2021 · Dec 31, 2020 | $35.38M |
| Total Assets | FY 2021 · Dec 31, 2021 | $394.94M |
| Total Assets | FY 2021 · Dec 31, 2020 | $432.45M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.94 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.78 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.94 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.78 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $23.24M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $21.74M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $13.07M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $12.16M |
| Net Income | FY 2021 · Dec 31, 2021 | −$53.83M |
| Net Income restated | FY 2021 · Dec 31, 2020 | −$41.88M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$45.5M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$42.72M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $38.08M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $29.66M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $22.37M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $18.47M |
| Revenue | FY 2021 · Dec 31, 2021 | $60.45M |
| Revenue | FY 2021 · Dec 31, 2020 | $48.13M |