- Filed
- Feb 23, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 17, 2022 | 99.11M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 98.05M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 95.79M sh |
| Capex | FY 2021 · Dec 31, 2021 | $3.93M |
| Capex | FY 2021 · Dec 31, 2020 | $7.86M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $3.61M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $401K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $28.51M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $34.01M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $67.03M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $75.28M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $88.44M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $44.39M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $49.77M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $65.41M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $77.34M |
| Current Assets | FY 2021 · Dec 31, 2021 | $81.07M |
| Current Assets | FY 2021 · Dec 31, 2020 | $82.17M |
| Total Assets | FY 2021 · Dec 31, 2021 | $132.45M |
| Total Assets | FY 2021 · Dec 31, 2020 | $152.61M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.15 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.19 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.15 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.19 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $45.05M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $41.97M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $5.18M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $5.6M |
| Net Income | FY 2021 · Dec 31, 2021 | −$14.72M |
| Net Income | FY 2021 · Dec 31, 2020 | −$18.54M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$12.66M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$16.55M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $55.7M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $57.56M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $140M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $137.04M |
| Revenue | FY 2021 · Dec 31, 2021 | $195.7M |
| Revenue | FY 2021 · Dec 31, 2020 | $194.6M |