- Filed
- Mar 9, 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 Diluted | FY 2021 · Dec 31, 2021 | 22.04M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 21.93M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 24.12M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $0 |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $51.4M |
| Capex | FY 2021 · Dec 31, 2021 | $20.6M |
| Capex | FY 2021 · Dec 31, 2020 | $22.8M |
| Capex | FY 2021 · Dec 31, 2019 | $28.9M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$70.3M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$28.2M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$6M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $700K |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $71.4M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $5.1M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $5.5M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $199.2M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2020 | $227.8M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2019 | $273M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $391M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $242.6M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $122.1M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $317.8M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $270.9M |
| Current Assets | FY 2021 · Dec 31, 2021 | $224.6M |
| Current Assets restated | FY 2021 · Dec 31, 2020 | $215.5M |
| Total Assets | FY 2021 · Dec 31, 2021 | $517M |
| Total Assets restated | FY 2021 · Dec 31, 2020 | $498.7M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$1.70 |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$2.41 |
| Eps Diluted | FY 2021 · Sep 30, 2021 | −$1.11 |
| Eps Diluted | FY 2021 · Jun 30, 2021 | −$0.85 |
| Eps Diluted | FY 2021 · Mar 31, 2021 | $1.26 |
| Eps Diluted restated | FY 2021 · Dec 31, 2020 | −$1.59 |
| Eps Diluted restated | FY 2021 · Dec 31, 2020 | −$2.88 |
| Eps Diluted restated | FY 2021 · Sep 30, 2020 | −$0.48 |
| Eps Diluted restated | FY 2021 · Jun 30, 2020 | −$0.23 |
| Eps Diluted restated | FY 2021 · Mar 31, 2020 | −$0.58 |
| Eps Diluted restated | FY 2021 · Dec 31, 2019 | −$2.35 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$1.70 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$2.41 |
| Eps Basic | FY 2021 · Sep 30, 2021 | −$1.11 |
| Eps Basic | FY 2021 · Jun 30, 2021 | −$0.85 |
| Eps Basic | FY 2021 · Mar 31, 2021 | $1.27 |
| Eps Basic restated | FY 2021 · Dec 31, 2020 | −$1.59 |
| Eps Basic restated | FY 2021 · Dec 31, 2020 | −$2.88 |
| Eps Basic restated | FY 2021 · Sep 30, 2020 | −$0.48 |
| Eps Basic restated | FY 2021 · Jun 30, 2020 | −$0.23 |
| Eps Basic restated | FY 2021 · Mar 31, 2020 | −$0.58 |
| Eps Basic restated | FY 2021 · Dec 31, 2019 | −$2.35 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $160.9M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $145.2M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $146.4M |
| Net Income | FY 2021 · Dec 31, 2021 | −$37.7M |
| Net Income | FY 2021 · Dec 31, 2021 | −$53M |
| Net Income | FY 2021 · Sep 30, 2021 | −$24.6M |
| Net Income | FY 2021 · Jun 30, 2021 | −$18.6M |
| Net Income | FY 2021 · Mar 31, 2021 | $27.9M |
| Net Income | FY 2021 · Dec 31, 2020 | −$34.8M |
| Net Income restated | FY 2021 · Dec 31, 2020 | −$63.1M |
| Net Income | FY 2021 · Sep 30, 2020 | −$10.5M |
| Net Income | FY 2021 · Jun 30, 2020 | −$5.1M |
| Net Income | FY 2021 · Mar 31, 2020 | −$12.7M |
| Net Income restated | FY 2021 · Dec 31, 2019 | −$56.8M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$40.8M |
| Operating Income restated | FY 2021 · Dec 31, 2020 | −$61.2M |
| Operating Income restated | FY 2021 · Dec 31, 2019 | −$59.4M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $13.4M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $74.1M |
| Gross Profit | FY 2021 · Sep 30, 2021 | $18M |
| Gross Profit | FY 2021 · Jun 30, 2021 | $22.1M |
| Gross Profit | FY 2021 · Mar 31, 2021 | $20.6M |
| Gross Profit restated | FY 2021 · Dec 31, 2020 | $5.5M |
| Gross Profit restated | FY 2021 · Dec 31, 2020 | $84M |
| Gross Profit restated | FY 2021 · Sep 30, 2020 | $28.8M |
| Gross Profit restated | FY 2021 · Jun 30, 2020 | $25.9M |
| Gross Profit restated | FY 2021 · Mar 31, 2020 | $23.8M |
| Gross Profit restated | FY 2021 · Dec 31, 2019 | $87M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $575.8M |
| Cost Of Revenue restated | FY 2021 · Dec 31, 2020 | $500.8M |
| Cost Of Revenue restated | FY 2021 · Dec 31, 2019 | $539.3M |
| Revenue | FY 2021 · Dec 31, 2021 | $164.4M |
| Revenue | FY 2021 · Dec 31, 2021 | $649.9M |
| Revenue | FY 2021 · Sep 30, 2021 | $168.5M |
| Revenue | FY 2021 · Jun 30, 2021 | $168.1M |
| Revenue | FY 2021 · Mar 31, 2021 | $148.9M |
| Revenue | FY 2021 · Dec 31, 2020 | $143.9M |
| Revenue | FY 2021 · Dec 31, 2020 | $584.8M |
| Revenue | FY 2021 · Sep 30, 2020 | $156.6M |
| Revenue | FY 2021 · Jun 30, 2020 | $145.6M |
| Revenue | FY 2021 · Mar 31, 2020 | $138.7M |
| Revenue | FY 2021 · Dec 31, 2019 | $626.3M |