- Filed
- Mar 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2021 · Dec 31, 2020 | $128.1M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $3M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $500K |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $174.2M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $55.9M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $192.7M |
| Current Assets | FY 2021 · Dec 31, 2020 | $165.2M |
| Total Assets | FY 2021 · Dec 31, 2020 | $498M |
| Capex | FY 2021 · Dec 31, 2019 | $65.4M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $103.8M |
| Operating Income | FY 2021 · Dec 31, 2019 | $107.1M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $130.9M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $391.9M |
| Revenue | FY 2021 · Dec 31, 2019 | $522.8M |