- Filed
- Apr 25, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $79.26M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $85.83M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $85.25M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $339.69M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $355.47M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $46.39M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $59.12M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $42.52M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $31.77M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $39.13M |
| Cash And Equivalents | FY 2021 · Dec 31, 2018 | $26.33M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $530.52M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $493.32M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $501.51M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $520.44M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $76.21M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $77.81M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $473.49M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $488.5M |
| Current Assets | FY 2021 · Dec 31, 2021 | $71.28M |
| Current Assets | FY 2021 · Dec 31, 2020 | $55.16M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1B |
| Total Assets | FY 2021 · Dec 31, 2020 | $981.81M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $12.41M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $9.74M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $9.86M |
| Net Income | FY 2021 · Dec 31, 2021 | $60M |
| Net Income | FY 2021 · Dec 31, 2020 | $63.15M |
| Net Income | FY 2021 · Dec 31, 2019 | $52.74M |
| Operating Income | FY 2021 · Dec 31, 2021 | $105.42M |
| Operating Income | FY 2021 · Dec 31, 2020 | $94.77M |
| Operating Income | FY 2021 · Dec 31, 2019 | $89.31M |
| Revenue | FY 2021 · Dec 31, 2021 | $141.26M |
| Revenue | FY 2021 · Dec 31, 2020 | $143.1M |
| Revenue | FY 2021 · Dec 31, 2019 | $145.44M |