- Filed
- Feb 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 22, 2022 | 93.84M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 92.66M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 90.51M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 88.91M sh |
| Capex | FY 2021 · Dec 31, 2021 | $4.06M |
| Capex | FY 2021 · Dec 31, 2020 | $3.95M |
| Capex | FY 2021 · Dec 31, 2019 | $6.17M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$957K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $57.95M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $50.09M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $435.45M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $510.29M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $404.24M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $464.61M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $434.13M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $377.69M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $701.59M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $557.86M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $755.6M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $610.99M |
| Current Assets | FY 2021 · Dec 31, 2021 | $665.24M |
| Current Assets | FY 2021 · Dec 31, 2020 | $670.52M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.16B |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.08B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.67 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.12 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.10 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.67 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.12 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.10 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $48.98M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $37.78M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $39.82M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $98.26M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $71.19M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $56.12M |
| Net Income | FY 2021 · Dec 31, 2021 | −$61.63M |
| Net Income | FY 2021 · Dec 31, 2020 | −$10.76M |
| Net Income | FY 2021 · Dec 31, 2019 | −$8.5M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$59.08M |
| Operating Income | FY 2021 · Dec 31, 2020 | $877K |
| Operating Income | FY 2021 · Dec 31, 2019 | −$9.43M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $323.72M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $279.51M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $223.04M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $115.23M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $85.75M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $65.48M |
| Revenue | FY 2021 · Dec 31, 2021 | $438.95M |
| Revenue | FY 2021 · Dec 31, 2020 | $365.25M |
| Revenue | FY 2021 · Dec 31, 2019 | $288.52M |