- Filed
- Mar 29, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 21, 2022 | 34.61M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 34.39M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 17.55M sh |
| Capex | FY 2021 · Dec 31, 2021 | $9.02M |
| Capex | FY 2021 · Dec 31, 2020 | $4.53M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$63.73M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$40.77M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $121.91M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $68.93M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $233.65M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $310.61M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$32.8M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $16.8M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $10.71M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $45.11M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $22.74M |
| Current Assets | FY 2021 · Dec 31, 2021 | $236.16M |
| Current Assets | FY 2021 · Dec 31, 2020 | $310.64M |
| Total Assets | FY 2021 · Dec 31, 2021 | $278.76M |
| Total Assets | FY 2021 · Dec 31, 2020 | $333.35M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$2.52 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$2.77 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$2.52 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$2.77 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $22.23M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $14.58M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $64.6M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $34.3M |
| Net Income | FY 2021 · Dec 31, 2021 | −$86.67M |
| Net Income | FY 2021 · Dec 31, 2020 | −$48.6M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$86.82M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$48.88M |