- Filed
- Mar 18, 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 | 56.47M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 0 sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $107.69M |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $0 |
| Capex | FY 2021 · Dec 31, 2021 | $139.47M |
| Capex | FY 2021 · Dec 31, 2020 | $20.17M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$28.11M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$5.83M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $331.4M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $14.77M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $11.38M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $1.3M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $77.86M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$162.31M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $68.75M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $620.2M |
| Current Assets | FY 2021 · Dec 31, 2021 | $160.47M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.45B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.09 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.00 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.09 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.00 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $43.83M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $4.37M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$23.56M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$2.74M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $62.51M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $4.89M |
| Revenue | FY 2021 · Dec 31, 2021 | $73.69M |
| Revenue | FY 2021 · Dec 31, 2020 | $6.52M |