- Filed
- Mar 1, 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 24, 2022 | 134.47M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 135.34M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 77.74M sh |
| Capex | FY 2021 · Dec 31, 2021 | $10.42M |
| Capex | FY 2021 · Dec 31, 2020 | $1.33M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$193.58M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$29.88M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $1.08M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $2.26M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $22.64M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $292.44M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $279.15M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $195.7M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2019 | $2.57M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $23.12M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $16.06M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $56.3M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $160.34M |
| Current Assets | FY 2021 · Dec 31, 2021 | $175.28M |
| Current Assets | FY 2021 · Dec 31, 2020 | $305.49M |
| Total Assets | FY 2021 · Dec 31, 2021 | $335.45M |
| Total Assets | FY 2021 · Dec 31, 2020 | $356.04M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.07 |
| Eps Diluted restated | FY 2021 · Dec 31, 2020 | −$0.15 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.08 |
| Eps Basic restated | FY 2021 · Dec 31, 2020 | −$0.15 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $80.69M |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $21.46M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $15.26M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $8M |
| Net Income | FY 2021 · Dec 31, 2021 | $10.03M |
| Net Income restated | FY 2021 · Dec 31, 2020 | −$11.74M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$117.3M |
| Operating Income restated | FY 2021 · Dec 31, 2020 | −$38.45M |
| Gross Profit | FY 2021 · Dec 31, 2021 | −$21.35M |
| Gross Profit | FY 2021 · Dec 31, 2020 | −$8.99M |
| Revenue | FY 2021 · Dec 31, 2021 | $16.8M |
| Revenue | FY 2021 · Dec 31, 2020 | $8.97M |