- Filed
- Mar 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 28, 2022 | 27.33M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 27.5M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 26M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 25.4M sh |
| Capex | FY 2021 · Dec 31, 2021 | $1.3M |
| Capex | FY 2021 · Dec 31, 2020 | $1.7M |
| Capex | FY 2021 · Dec 31, 2019 | $1.7M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $27.5M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $42.6M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $6.2M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $71.4M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $3.3M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $300K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $93.1M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $43.3M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $42.9M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $62M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $116.5M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $89.6M |
| Current Assets | FY 2021 · Dec 31, 2021 | $239M |
| Current Assets | FY 2021 · Dec 31, 2020 | $185.9M |
| Total Assets | FY 2021 · Dec 31, 2021 | $309.8M |
| Total Assets | FY 2021 · Dec 31, 2020 | $252.6M |
| Net Income | FY 2021 · Dec 31, 2021 | $48.5M |
| Net Income | FY 2021 · Dec 31, 2020 | −$900K |
| Net Income | FY 2021 · Dec 31, 2019 | −$21.3M |
| Operating Income | FY 2021 · Dec 31, 2021 | $53.8M |
| Operating Income | FY 2021 · Dec 31, 2020 | $2.8M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$3.6M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $208M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $159.4M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $162M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $729.8M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $632.9M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $650M |
| Revenue | FY 2021 · Dec 31, 2021 | $937.8M |
| Revenue | FY 2021 · Dec 31, 2020 | $792.3M |
| Revenue | FY 2021 · Dec 31, 2019 | $812M |