- Filed
- Feb 24, 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 Outstanding | FY 2021 · Feb 16, 2022 | 26.63M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 26.04M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 24.13M sh |
| Capex | FY 2021 · Dec 31, 2021 | $1.49M |
| Capex | FY 2021 · Dec 31, 2020 | $700K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$89.37M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$58.4M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $89.82M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $193.37M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $192.59M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $139.15M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $99.54M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $186.66M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $137.3M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $28.8M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $10.98M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $123.08M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $11.25M |
| Current Assets | FY 2021 · Dec 31, 2021 | $215.25M |
| Current Assets | FY 2021 · Dec 31, 2020 | $196.37M |
| Total Assets | FY 2021 · Dec 31, 2021 | $222.62M |
| Total Assets | FY 2021 · Dec 31, 2020 | $197.91M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$3.87 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$2.92 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$3.87 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$2.92 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $40.81M |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $21.31M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $24.23M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $39.81M |
| Net Income | FY 2021 · Dec 31, 2021 | −$100.66M |
| Net Income | FY 2021 · Dec 31, 2020 | −$70.52M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$96.66M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$70.99M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $1.53M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $0 |
| Revenue | FY 2021 · Dec 31, 2021 | $24.54M |
| Revenue | FY 2021 · Dec 31, 2020 | $0 |