- Filed
- Mar 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $9.67M |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $0 |
| Capex | FY 2021 · Dec 31, 2021 | $11.78M |
| Capex | FY 2021 · Dec 31, 2020 | $13.09M |
| Capex | FY 2021 · Dec 31, 2019 | $13.25M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $33.5M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $27.65M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$18.38M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $31M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $90.71M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$76.32M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$48.6M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$25.64M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | −$10.21M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $72.24M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $61.29M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $257.97M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $331.77M |
| Current Assets | FY 2021 · Dec 31, 2021 | $112.16M |
| Current Assets | FY 2021 · Dec 31, 2020 | $229.39M |
| Total Assets | FY 2021 · Dec 31, 2021 | $260.84M |
| Total Assets | FY 2021 · Dec 31, 2020 | $362.37M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $50.89M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $37.72M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $45.33M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $44.7M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $46.18M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $54.72M |
| Net Income | FY 2021 · Dec 31, 2021 | −$32.17M |
| Net Income | FY 2021 · Dec 31, 2020 | −$24.3M |
| Net Income | FY 2021 · Dec 31, 2019 | −$45.52M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$5.71M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$2.97M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$24.51M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $140.38M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $138.75M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $151.6M |
| Revenue | FY 2021 · Dec 31, 2021 | $263.1M |
| Revenue | FY 2021 · Dec 31, 2020 | $268.14M |
| Revenue | FY 2021 · Dec 31, 2019 | $295.69M |