- Filed
- Mar 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 1, 2022 | 132.07M sh |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $220.15M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $2.36M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $103.67M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $359.31M |
| Current Assets | FY 2021 · Dec 31, 2020 | $122.83M |
| Total Assets | FY 2021 · Dec 31, 2020 | $475.34M |
| Capex | FY 2021 · Dec 31, 2019 | $5.23M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $23.88M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $25.96M |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.17 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.17 |
| Sga Expense | FY 2021 · Dec 31, 2019 | $69.94M |
| Net Income | FY 2021 · Dec 31, 2019 | −$9.02M |
| Operating Income | FY 2021 · Dec 31, 2019 | $9.43M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $101.81M |
| Revenue | FY 2021 · Dec 31, 2019 | $203.37M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $136.09M |