- Filed
- Mar 14, 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 | 52.37M sh |
| Net Income | FY 2021 · Dec 31, 2021 | −$32.25M |
| Net Income | FY 2021 · Sep 30, 2021 | −$18.2M |
| Net Income | FY 2021 · Jun 30, 2021 | $9.72M |
| Net Income | FY 2021 · Mar 31, 2021 | −$18.35M |
| Net Income | FY 2021 · Dec 31, 2020 | −$25.01M |
| Net Income | FY 2021 · Dec 31, 2020 | −$96.54M |
| Net Income | FY 2021 · Sep 30, 2020 | −$20.86M |
| Net Income | FY 2021 · Jun 30, 2020 | −$23.06M |
| Net Income | FY 2021 · Mar 31, 2020 | −$27.62M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$27.28M |
| Operating Income | FY 2021 · Sep 30, 2021 | −$13.72M |
| Operating Income | FY 2021 · Jun 30, 2021 | $14.09M |
| Operating Income | FY 2021 · Mar 31, 2021 | −$14.22M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$17.53M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$75.5M |
| Operating Income | FY 2021 · Sep 30, 2020 | −$15.95M |
| Operating Income | FY 2021 · Jun 30, 2020 | −$18.45M |
| Operating Income | FY 2021 · Mar 31, 2020 | −$23.58M |
| Revenue | FY 2021 · Dec 31, 2021 | $31.8M |
| Revenue | FY 2021 · Sep 30, 2021 | $24.45M |
| Revenue | FY 2021 · Jun 30, 2021 | $57.49M |
| Revenue | FY 2021 · Mar 31, 2021 | $16.43M |
| Revenue | FY 2021 · Dec 31, 2020 | $16.02M |
| Revenue | FY 2021 · Dec 31, 2020 | $46.92M |
| Revenue | FY 2021 · Sep 30, 2020 | $13.66M |
| Revenue | FY 2021 · Jun 30, 2020 | $9.33M |
| Revenue | FY 2021 · Mar 31, 2020 | $7.92M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$103.42M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $250.47M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $105.16M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $23.95M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $279.11M |
| Current Assets | FY 2021 · Dec 31, 2020 | $164.12M |
| Total Assets | FY 2021 · Dec 31, 2020 | $176.85M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $89.86M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $8.65M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$39.65M |