- Filed
- Mar 29, 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 · Mar 29, 2022 | 9.11M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 9.22M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 9.51M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $842.35K |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $2.31M |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $921.98K |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $1.14M |
| Capex | FY 2021 · Dec 31, 2021 | $1.01M |
| Capex restated | FY 2021 · Dec 31, 2020 | $615.33K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $17.38M |
| Operating Cash Flow restated | FY 2021 · Dec 31, 2020 | $15.49M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $2M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $3.11M |
| Short Term Investments | FY 2021 · Dec 31, 2021 | $14.38M |
| Short Term Investments | FY 2021 · Dec 31, 2020 | $17.09M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $43.02M |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2020 | $32.5M |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2019 | $27.16M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $76.43M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2020 | $68.03M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $24.97M |
| Current Liabilities restated | FY 2021 · Dec 31, 2020 | $19.22M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $38.04M |
| Total Liabilities restated | FY 2021 · Dec 31, 2020 | $33.55M |
| Current Assets | FY 2021 · Dec 31, 2021 | $77.33M |
| Current Assets restated | FY 2021 · Dec 31, 2020 | $68.15M |
| Total Assets | FY 2021 · Dec 31, 2021 | $116.2M |
| Total Assets restated | FY 2021 · Dec 31, 2020 | $103.14M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $1.12 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.88 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $1.12 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.88 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $10.09M |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $11.37M |
| Operating Income | FY 2021 · Dec 31, 2021 | $16.72M |
| Operating Income restated | FY 2021 · Dec 31, 2020 | $13.18M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $84.2M |
| Gross Profit restated | FY 2021 · Dec 31, 2020 | $79.16M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $79.94M |
| Cost Of Revenue restated | FY 2021 · Dec 31, 2020 | $70.8M |
| Revenue | FY 2021 · Dec 31, 2021 | $159.98M |
| Revenue restated | FY 2021 · Dec 31, 2020 | $144M |