- Filed
- Mar 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2021 · Dec 31, 2021 | 116.94M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 42.05M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 66.96M sh |
| Shares Outstanding | FY 2021 · Dec 31, 2021 | 0 sh |
| Shares Outstanding | FY 2021 · Dec 31, 2020 | 42.28M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $1.17M |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $4.86M |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $339.88M |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $0 |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $10M |
| Capex | FY 2021 · Dec 31, 2021 | $3.01M |
| Capex | FY 2021 · Dec 31, 2020 | $5.43M |
| Capex | FY 2021 · Dec 31, 2019 | $5.57M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $76.78M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $44.86M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $29.72M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $273.72M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $85.58M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $217.27M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$3.16M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$5.02M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $10.52M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $225.08M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $148.96M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $320.41M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $221.37M |
| Current Assets | FY 2021 · Dec 31, 2021 | $356.22M |
| Current Assets | FY 2021 · Dec 31, 2020 | $143.55M |
| Total Assets | FY 2021 · Dec 31, 2021 | $537.68M |
| Total Assets | FY 2021 · Dec 31, 2020 | $218.21M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.10 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.06 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$1.91 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.10 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.06 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$1.91 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $82.14M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $47.71M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $145.78M |
| Net Income | FY 2021 · Dec 31, 2021 | −$11.85M |
| Net Income | FY 2021 · Dec 31, 2020 | −$2.43M |
| Net Income | FY 2021 · Dec 31, 2019 | −$124.32M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$6.59M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.54M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$125.53M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $211.18M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $148.16M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $100M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $35.12M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $26.73M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $20.58M |
| Revenue | FY 2021 · Dec 31, 2021 | $246.3M |
| Revenue | FY 2021 · Dec 31, 2020 | $174.89M |
| Revenue | FY 2021 · Dec 31, 2019 | $120.58M |