- Filed
- Feb 25, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2021 · Dec 31, 2021 | 50.42M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 49.22M sh |
| Shares Diluted restated | FY 2021 · Dec 31, 2019 | 47.1M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $751K |
| Capex | FY 2021 · Dec 31, 2021 | $14.75M |
| Capex | FY 2021 · Dec 31, 2020 | $15.53M |
| Capex | FY 2021 · Dec 31, 2019 | $24.71M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $87.12M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $169.45M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $82.31M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $380.5M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $459.25M |
| Short Term Investments | FY 2021 · Dec 31, 2021 | $49.75M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $60.13M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $100.39M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $2.49M |
| Cash And Equivalents | FY 2021 · Dec 31, 2018 | $1.93M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $118.91M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $3.66M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2019 | $223.7M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2018 | $365.79M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $87.42M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $81.84M |
| Current Assets | FY 2021 · Dec 31, 2021 | $195.9M |
| Current Assets | FY 2021 · Dec 31, 2020 | $154.25M |
| Total Assets | FY 2021 · Dec 31, 2021 | $598.54M |
| Total Assets | FY 2021 · Dec 31, 2020 | $578.98M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.50 |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $2.08 |
| Eps Diluted | FY 2021 · Sep 30, 2021 | $2.04 |
| Eps Diluted | FY 2021 · Jun 30, 2021 | $0.17 |
| Eps Diluted | FY 2021 · Mar 31, 2021 | $0.38 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.23 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$4.54 |
| Eps Diluted | FY 2021 · Sep 30, 2020 | −$0.86 |
| Eps Diluted | FY 2021 · Jun 30, 2020 | $0.58 |
| Eps Diluted | FY 2021 · Mar 31, 2020 | −$4.05 |
| Eps Diluted restated | FY 2021 · Dec 31, 2019 | −$6.09 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.51 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $2.12 |
| Eps Basic | FY 2021 · Sep 30, 2021 | $2.07 |
| Eps Basic | FY 2021 · Jun 30, 2021 | $0.17 |
| Eps Basic | FY 2021 · Mar 31, 2021 | $0.39 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.24 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$4.59 |
| Eps Basic | FY 2021 · Sep 30, 2020 | −$0.87 |
| Eps Basic | FY 2021 · Jun 30, 2020 | $0.59 |
| Eps Basic | FY 2021 · Mar 31, 2020 | −$4.08 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$6.17 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $41.99M |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $42.77M |
| Sga Expense restated | FY 2021 · Dec 31, 2019 | $53.2M |
| Net Income | FY 2021 · Dec 31, 2021 | −$25.35M |
| Net Income | FY 2021 · Dec 31, 2021 | $104.91M |
| Net Income | FY 2021 · Sep 30, 2021 | $102.77M |
| Net Income | FY 2021 · Jun 30, 2021 | $8.36M |
| Net Income | FY 2021 · Mar 31, 2021 | $19.14M |
| Net Income | FY 2021 · Dec 31, 2020 | −$11.62M |
| Net Income | FY 2021 · Dec 31, 2020 | −$223.63M |
| Net Income | FY 2021 · Sep 30, 2020 | −$42.42M |
| Net Income | FY 2021 · Jun 30, 2020 | $28.51M |
| Net Income | FY 2021 · Mar 31, 2020 | −$198.11M |
| Net Income | FY 2021 · Dec 31, 2019 | −$286.82M |
| Operating Income | FY 2021 · Dec 31, 2021 | $143.18M |
| Operating Income restated | FY 2021 · Dec 31, 2020 | $118.1M |
| Operating Income restated | FY 2021 · Dec 31, 2019 | $107.31M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $46.06M |
| Gross Profit | FY 2021 · Sep 30, 2021 | $49.18M |
| Gross Profit | FY 2021 · Jun 30, 2021 | $48.84M |
| Gross Profit | FY 2021 · Mar 31, 2021 | $48.27M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $44.17M |
| Gross Profit | FY 2021 · Sep 30, 2020 | $45.38M |
| Gross Profit | FY 2021 · Jun 30, 2020 | $45.88M |
| Gross Profit | FY 2021 · Mar 31, 2020 | $42.71M |
| Revenue | FY 2021 · Dec 31, 2021 | $126.81M |
| Revenue | FY 2021 · Dec 31, 2021 | $481.25M |
| Revenue | FY 2021 · Sep 30, 2021 | $126.29M |
| Revenue | FY 2021 · Jun 30, 2021 | $120.07M |
| Revenue | FY 2021 · Mar 31, 2021 | $108.09M |
| Revenue | FY 2021 · Dec 31, 2020 | $100.62M |
| Revenue | FY 2021 · Dec 31, 2020 | $437.71M |
| Revenue | FY 2021 · Sep 30, 2020 | $95.48M |
| Revenue | FY 2021 · Jun 30, 2020 | $81.92M |
| Revenue | FY 2021 · Mar 31, 2020 | $159.69M |
| Revenue restated | FY 2021 · Dec 31, 2019 | $633.07M |