- Filed
- Mar 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 7, 2022 | 36.79M sh |
| Capex | FY 2021 · Dec 31, 2021 | $26.04M |
| Capex | FY 2021 · Dec 31, 2020 | $16.09M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$33.51M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$24.6M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $5.06M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $1.11M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $83.11M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $76.81M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $20.2M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $312.36M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $171.72M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $109.76M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $52.98M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $30.73M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $64.9M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $42.68M |
| Current Assets | FY 2021 · Dec 31, 2021 | $195.96M |
| Current Assets | FY 2021 · Dec 31, 2020 | $160.89M |
| Total Assets | FY 2021 · Dec 31, 2021 | $377.27M |
| Total Assets | FY 2021 · Dec 31, 2020 | $214.4M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $22.01M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $16.26M |
| Net Income | FY 2021 · Dec 31, 2021 | −$54.35M |
| Net Income | FY 2021 · Dec 31, 2020 | −$43.18M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$60.98M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$43.43M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $114.59M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $97.5M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $76.86M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $56.84M |
| Revenue | FY 2021 · Dec 31, 2021 | $191.45M |
| Revenue | FY 2021 · Dec 31, 2020 | $154.35M |