- Filed
- Mar 1, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 22, 2022 | 19.36M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 19.22M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 15.98M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $230K |
| Capex | FY 2021 · Dec 31, 2021 | $465K |
| Capex | FY 2021 · Dec 31, 2020 | $78K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$107.56M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$101.03M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $248.11M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $251.27M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $175.61M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $181.23M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $93.16M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $45.35M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $25.28M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $126.44M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $104.38M |
| Current Assets | FY 2021 · Dec 31, 2021 | $268.93M |
| Current Assets | FY 2021 · Dec 31, 2020 | $261.87M |
| Total Assets | FY 2021 · Dec 31, 2021 | $302.05M |
| Total Assets | FY 2021 · Dec 31, 2020 | $285.61M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$1.77 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$6.73 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$1.77 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$6.73 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $69.57M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $42.45M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $82.52M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $76.78M |
| Net Income | FY 2021 · Dec 31, 2021 | −$34.03M |
| Net Income | FY 2021 · Dec 31, 2020 | −$107.63M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$123.49M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$96.27M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $39.22M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $8.31M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $1.36M |
| Revenue | FY 2021 · Dec 31, 2021 | $40.58M |
| Revenue | FY 2021 · Dec 31, 2020 | $8.31M |