- Filed
- Feb 24, 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 17, 2022 | 83.79M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 82.3M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 80.43M sh |
| Shares Diluted restated | FY 2021 · Dec 31, 2019 | 68.91M sh |
| Capex | FY 2021 · Dec 31, 2021 | $4.15M |
| Capex | FY 2021 · Dec 31, 2020 | $2.6M |
| Capex | FY 2021 · Dec 31, 2019 | $8.7M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $41.66M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $22.38M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $5.8M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $291.15M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $149.01M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $1.13M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $220.61M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $145.73M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $67.64M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $741.41M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $721.11M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $710.47M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $509.11M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $121.51M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $80.49M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $436.63M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $269.34M |
| Current Assets | FY 2021 · Dec 31, 2021 | $401.14M |
| Current Assets | FY 2021 · Dec 31, 2020 | $316.72M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.18B |
| Total Assets | FY 2021 · Dec 31, 2020 | $990.45M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.78 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.15 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.02 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.78 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.15 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.02 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $71.58M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $47.2M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $38.29M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $78.51M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $48.93M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $46.02M |
| Net Income | FY 2021 · Dec 31, 2021 | −$64.39M |
| Net Income | FY 2021 · Dec 31, 2020 | −$11.89M |
| Net Income | FY 2021 · Dec 31, 2019 | −$1.5M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$79.03M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$26.66M |
| Operating Income | FY 2021 · Dec 31, 2019 | $7.36M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $204.57M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $175.38M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $187.19M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $94.88M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $68.21M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $55.7M |
| Revenue | FY 2021 · Dec 31, 2021 | $299.45M |
| Revenue | FY 2021 · Dec 31, 2020 | $243.59M |
| Revenue | FY 2021 · Dec 31, 2019 | $242.9M |