- Filed
- Mar 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2021 · Dec 31, 2021 | 78.94K sh |
| Shares Outstanding | FY 2021 · Dec 31, 2021 | 31.63M sh |
| Capex | FY 2021 · Dec 31, 2021 | $1.08M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$63.18M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $134.98M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $622K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $112.74M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$336.83M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $89.49M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $279.65M |
| Current Assets | FY 2021 · Dec 31, 2021 | $183.61M |
| Total Assets | FY 2021 · Dec 31, 2021 | $257.75M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.60 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $1.76 |
| Net Income | FY 2021 · Dec 31, 2021 | $79.57M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$30.01M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $61.2M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $36.53M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $22.32M |
| Revenue | FY 2021 · Dec 31, 2021 | $128.24M |