- Filed
- Mar 10, 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 4, 2022 | 27.38M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 27.09M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 25.8M sh |
| Capex | FY 2021 · Dec 31, 2021 | $20.46M |
| Capex | FY 2021 · Dec 31, 2020 | $13.31M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$42.7M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $39.09M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $297.07M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $251.96M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $3.78M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $14.12M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $11.78M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $44.97M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$33.69M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$18.69M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $161.85M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $184.92M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $479.17M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $480.34M |
| Current Assets | FY 2021 · Dec 31, 2021 | $273.16M |
| Current Assets | FY 2021 · Dec 31, 2020 | $264.94M |
| Total Assets | FY 2021 · Dec 31, 2021 | $438.92M |
| Total Assets | FY 2021 · Dec 31, 2020 | $456.49M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$1.17 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$1.42 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$1.17 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$1.42 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $135.36M |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $127.46M |
| Net Income | FY 2021 · Dec 31, 2021 | −$31.72M |
| Net Income | FY 2021 · Dec 31, 2020 | −$36.56M |
| Operating Income | FY 2021 · Dec 31, 2021 | $7.22M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$6.91M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $142.58M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $120.55M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $639.54M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $540.68M |
| Revenue | FY 2021 · Dec 31, 2021 | $782.12M |
| Revenue | FY 2021 · Dec 31, 2020 | $661.23M |