- Filed
- Feb 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2021 · Dec 31, 2021 | 114.61M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 8.89M sh |
| Capex | FY 2021 · Dec 31, 2021 | $7.55M |
| Capex | FY 2021 · Dec 31, 2020 | $6.9M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$95.12M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $51.93M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $120.94M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $186.39M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $127.03M |
| Total Assets | FY 2021 · Dec 31, 2021 | $313.42M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$1.89 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$13.51 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$1.89 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$13.51 |
| Rd Expense | FY 2021 · Dec 31, 2021 | $16.03M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $8.21M |
| Net Income | FY 2021 · Dec 31, 2021 | −$216.46M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$197.71M |
| Revenue | FY 2021 · Dec 31, 2021 | $104.9M |
| Revenue | FY 2021 · Dec 31, 2020 | $35.06M |