- Filed
- Mar 31, 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 15, 2022 | 13.52M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 13.9M sh |
| Shares Diluted restated | FY 2021 · Dec 31, 2020 | 12.43M sh |
| Capex | FY 2021 · Dec 31, 2021 | $989K |
| Capex restated | FY 2021 · Dec 31, 2020 | $554K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $17.99M |
| Operating Cash Flow restated | FY 2021 · Dec 31, 2020 | $7.17M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $597.47M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $216.97M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $231.52M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $215.57M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $79.3M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $2.43B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.84B |
| Total Assets | FY 2021 · Dec 31, 2021 | $2.66B |
| Total Assets | FY 2021 · Dec 31, 2020 | $2.06B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $1.54 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.67 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $1.61 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.69 |
| Net Income | FY 2021 · Dec 31, 2021 | $21.36M |
| Net Income | FY 2021 · Dec 31, 2020 | $8.31M |