- Filed
- Mar 9, 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 Outstanding | FY 2021 · Mar 1, 2022 | 52.42M sh |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $264.49M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $3.38M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $50.03M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $29.29M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $272.39M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $52.46M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $361.22M |
| Current Assets | FY 2021 · Dec 31, 2020 | $155.03M |
| Total Assets | FY 2021 · Dec 31, 2020 | $785.78M |
| Shares Diluted restated | FY 2021 · Dec 31, 2019 | 50.12M sh |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $0 |
| Capex | FY 2021 · Dec 31, 2019 | $4.18M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $20.06M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $59.45M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $14.11M |
| Net Income restated | FY 2021 · Dec 31, 2019 | −$53.59M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$40.76M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $125.02M |
| Revenue | FY 2021 · Dec 31, 2019 | $170.07M |