- Filed
- Mar 30, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 18, 2022 | 103.12M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 74.31M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 12.22M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 10.79M sh |
| Capex | FY 2021 · Dec 31, 2021 | $33.44M |
| Capex | FY 2021 · Dec 31, 2020 | $17.17M |
| Capex | FY 2021 · Dec 31, 2019 | $22.85M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$302.47M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$223.2M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$195.56M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $0 |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $43.95M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $79.33M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $386.11M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $210.21M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $143.59M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $408.49M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$743.74M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$499.58M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | −$267.67M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $73.55M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $121.46M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $113.91M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $147.86M |
| Current Assets | FY 2021 · Dec 31, 2021 | $407.35M |
| Current Assets | FY 2021 · Dec 31, 2020 | $228.57M |
| Total Assets | FY 2021 · Dec 31, 2021 | $522.4M |
| Total Assets | FY 2021 · Dec 31, 2020 | $304.92M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$4.89 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$21.46 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$21.94 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$4.87 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$21.46 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$21.94 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $83.01M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $60.08M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $61.25M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $159.12M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $90.85M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $50.72M |
| Net Income | FY 2021 · Dec 31, 2021 | −$361.79M |
| Net Income | FY 2021 · Dec 31, 2020 | −$262.19M |
| Net Income | FY 2021 · Dec 31, 2019 | −$236.8M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$347.56M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$241.09M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$237.11M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $69.72M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $84.82M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $102.64M |