- Filed
- Mar 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 28, 2022 | 171.18M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $129.9M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $43.5M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $41.7M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.13 |
| Eps Diluted | FY 2021 · Sep 30, 2021 | $0.12 |
| Eps Diluted | FY 2021 · Jun 30, 2021 | $0.00 |
| Eps Diluted | FY 2021 · Mar 31, 2021 | −$0.14 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.13 |
| Eps Basic | FY 2021 · Sep 30, 2021 | $0.12 |
| Eps Basic | FY 2021 · Jun 30, 2021 | $0.00 |
| Eps Basic | FY 2021 · Mar 31, 2021 | −$0.14 |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $397.1M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $4.2M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $72.6M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $189.6M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $628.3M |
| Current Assets | FY 2021 · Dec 31, 2020 | $389.2M |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.52B |
| Operating Income | FY 2021 · Dec 31, 2020 | $9.2M |
| Operating Income | FY 2021 · Sep 30, 2020 | −$1.7M |
| Operating Income | FY 2021 · Jun 30, 2020 | $13.7M |
| Operating Income | FY 2021 · Mar 31, 2020 | −$3.6M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$8.8M |
| Revenue | FY 2021 · Dec 31, 2020 | $193.5M |
| Revenue | FY 2021 · Sep 30, 2020 | $154.7M |
| Revenue | FY 2021 · Jun 30, 2020 | $130.7M |
| Revenue | FY 2021 · Mar 31, 2020 | $131.7M |
| Revenue | FY 2021 · Dec 31, 2019 | $501.8M |
| Capex | FY 2021 · Dec 31, 2019 | $12.6M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $168.6M |
| Net Income | FY 2021 · Dec 31, 2019 | −$28.5M |