- Filed
- Apr 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 | 12.62M sh |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $373K |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $978K |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $1.18M |
| Capex | FY 2021 · Dec 31, 2021 | $13.02M |
| Capex | FY 2021 · Dec 31, 2020 | $21.05M |
| Capex | FY 2021 · Dec 31, 2019 | $33.01M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$29.24M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $29.69M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $102.8M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $287.36M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $307.47M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $34.21M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $14.32M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $5.4M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $124.31M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $440.98M |
| Current Assets | FY 2021 · Dec 31, 2021 | $65.02M |
| Total Assets | FY 2021 · Dec 31, 2021 | $378.03M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.55 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.58 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $59.44M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $62.22M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $67M |
| Net Income | FY 2021 · Dec 31, 2021 | −$112.79M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$143.27M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$62.19M |
| Operating Income | FY 2021 · Dec 31, 2019 | $29.76M |
| Revenue | FY 2021 · Dec 31, 2021 | $288.54M |
| Revenue | FY 2021 · Dec 31, 2020 | $546.19M |
| Revenue | FY 2021 · Dec 31, 2019 | $858.37M |