- Filed
- Mar 7, 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 | 48.03M sh |
| Capex | FY 2021 · Dec 31, 2021 | $30.18M |
| Capex | FY 2021 · Dec 31, 2020 | $9.68M |
| Capex | FY 2021 · Dec 31, 2019 | $6.76M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$10.85M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $57.75M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $79.81M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $290.73M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $159.23M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $1.96M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $2.51M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $37.26M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$90.16M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$109.1M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | −$131.18M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $490.98M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $389.55M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $862.5M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $801.82M |
| Current Assets | FY 2021 · Dec 31, 2021 | $661.8M |
| Current Assets | FY 2021 · Dec 31, 2020 | $492.37M |
| Total Assets | FY 2021 · Dec 31, 2021 | $899.75M |
| Total Assets | FY 2021 · Dec 31, 2020 | $729.14M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $123.91M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $113.27M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $120.19M |
| Net Income | FY 2021 · Dec 31, 2021 | −$83.73M |
| Net Income | FY 2021 · Dec 31, 2020 | $728K |
| Net Income | FY 2021 · Dec 31, 2019 | $6.23M |
| Operating Income | FY 2021 · Dec 31, 2021 | $82.2M |
| Operating Income | FY 2021 · Dec 31, 2020 | $75.43M |
| Operating Income | FY 2021 · Dec 31, 2019 | $36.83M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $206.11M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $188.69M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $157.02M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $1.87B |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $1.56B |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $1.3B |
| Revenue | FY 2021 · Dec 31, 2021 | $2.08B |
| Revenue | FY 2021 · Dec 31, 2020 | $1.75B |
| Revenue | FY 2021 · Dec 31, 2019 | $1.46B |
| Stock Issued | FY 2021 · Aug 2, 2021 | 10.55M sh |