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Company research

GTY Technology Holdings Inc.

CIK 1682325Updated Sep 26, 2026

GTYH price & chart

Provider market data
Historical security

This listing closed Jul 6, 2022. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-12G filing

    15-12G · 2022-07-18 · 0001104659-22-080500

  2. EFFECT filing

    EFFECT · 2022-07-13 · 9999999995-22-002054

  3. EFFECT filing

    EFFECT · 2022-07-13 · 9999999995-22-002051

  4. EFFECT filing

    EFFECT · 2022-07-13 · 9999999995-22-002050

  5. 4 filing

    4 · 2022-07-11 · 0001104659-22-078951

Show 5 more recent filings
  1. 8-K filing

    8-K · 2022-07-11 · 0001104659-22-078791

  2. 4 filing

    4 · 2022-07-07 · 0001104659-22-078068

  3. 4 filing

    4 · 2022-07-07 · 0001104659-22-078067

  4. 4 filing

    4 · 2022-07-07 · 0001104659-22-078065

  5. 4 filing

    4 · 2022-07-07 · 0001104659-22-078063

Financials

FY 2021 · USD
Revenue60,453,000USD · FY 2021
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

Net income-53,828,000USD · FY 2021
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

Operating income-45,502,000USD · FY 2021
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

Diluted EPS-0.94USD per share · FY 2021
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2021FY 2020FY 2019FY 2018
ASSETS
AssetsUSD394,944,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

432,447,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

434,393,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

217,733,435
Source

10-K · 2019-03-18 · 0001144204-19-014652

As of 2018-12-31

Property, Plant and Equipment, NetUSD3,208,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

3,891,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

3,185,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

—
GoodwillUSD268,808,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

284,635,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

286,635,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD86,528,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

101,107,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

115,788,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD13,329,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

22,800,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

8,374,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

52,048
Source

10-K · 2019-03-18 · 0001144204-19-014652

As of 2018-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD12,604,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

9,994,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

9,184,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

—
Assets, CurrentUSD30,124,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

35,377,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

20,605,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

91,788
Source

10-K · 2019-03-18 · 0001144204-19-014652

As of 2018-12-31

Prepaid Expense and Other Assets, CurrentUSD4,191,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

2,583,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

3,047,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

—
Operating Lease, Right-of-Use AssetUSD1,876,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

2,610,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

5,876,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

—
Other Assets, NoncurrentUSD3,678,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

3,472,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

2,304,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD128,007,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

122,642,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

108,770,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

9,838,645
Source

10-K · 2019-03-18 · 0001144204-19-014652

As of 2018-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———0
Source

10-K · 2019-03-18 · 0001144204-19-014652

As of 2018-12-31

Retained Earnings (Accumulated Deficit)USD-176,547,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

-129,030,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

-85,015,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

4,998,540
Source

10-K · 2019-03-18 · 0001144204-19-014652

As of 2018-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-44,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

6,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

370,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

—
Stockholders' Equity Attributable to ParentUSD266,937,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

309,805,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

325,623,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

5,000,010
Source

10-K · 2019-03-18 · 0001144204-19-014652

As of 2018-12-31

Additional Paid in Capital, Common StockUSD401,507,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

390,232,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

369,756,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

0
Source

10-K · 2019-03-18 · 0001144204-19-014652

As of 2018-12-31

Liabilities and EquityUSD394,944,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

432,447,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

434,393,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

217,733,435
Source

10-K · 2019-03-18 · 0001144204-19-014652

As of 2018-12-31

Current liabilities:
Liabilities, CurrentUSD33,033,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

31,310,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

40,875,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

6,588,645
Source

10-K · 2019-03-18 · 0001144204-19-014652

As of 2018-12-31

Operating Lease, Liability, CurrentUSD581,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

1,316,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

1,851,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

—
Accounts Payable, CurrentUSD———5,123,935
Source

10-K · 2019-03-18 · 0001144204-19-014652

As of 2018-12-31

Operating Lease, Liability, NoncurrentUSD2,716,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

2,927,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

4,311,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

—
Deferred Income Tax Liabilities, NetUSD17,738,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

17,494,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

20,276,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

—
Additional Financial Items
Deferred Revenue, NoncurrentUSD1,979,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

1,602,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

——
Deferred Tax Liabilities, NetUSD17,738,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

17,494,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

20,276,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD24,641,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

26,632,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

0
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

—
Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD———202,894,780
Source

10-K · 2019-03-18 · 0001144204-19-014652

As of 2018-12-31

Short-term InvestmentsUSD——0
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2021FY 2020FY 2019FY 2018
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-53,828,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

-44,015,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

-95,657,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD9,969,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

8,621,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

5,429,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD2,685,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

818,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

5,276,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Increase (Decrease) in Accounts PayableUSD-897,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

-2,030,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

-1,000,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

5,094,277
Source

10-K · 2019-03-18 · 0001144204-19-014652

2018-01-01 to 2018-12-31

Deferred Income Tax Expense (Benefit)USD244,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

-2,781,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

-8,595,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD-6,382,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

-12,974,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

-57,230,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

-1,109,386
Source

10-K · 2019-03-18 · 0001144204-19-014652

2018-01-01 to 2018-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——179,423,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD-346,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

-3,023,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

36,787,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

347,928,322
Source

10-K · 2019-03-18 · 0001144204-19-014652

2018-01-01 to 2018-12-31

Payments to Acquire Property, Plant, and EquipmentUSD352,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

2,712,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

639,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD8,043,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

459,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

4,174,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

347,928,322
Source

10-K · 2019-03-18 · 0001144204-19-014652

2018-01-01 to 2018-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-2,715,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

30,510,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

28,561,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

-347,328,322
Source

10-K · 2019-03-18 · 0001144204-19-014652

2018-01-01 to 2018-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-9,471,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

14,426,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

8,322,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD13,329,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

22,800,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

8,374,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD2,076,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

883,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD-28,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

-87,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

204,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD100,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

500,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

2,800,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Amortization of Debt Issuance CostsUSD697,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

759,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

——
Amortization of Intangible AssetsUSD14,579,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

14,681,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

12,809,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
DepreciationUSD1,020,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

863,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

480,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD-12,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

-6,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

-2,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Gain (Loss) on Extinguishment of DebtUSD3,210,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

———
General and Administrative ExpenseUSD23,244,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

21,743,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

23,010,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

6,956,573
Source

10-K · 2019-03-18 · 0001144204-19-014652

2018-01-01 to 2018-12-31

GoodwillUSD268,808,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

As of 2021-12-31

284,635,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

As of 2020-12-31

286,635,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

As of 2019-12-31

—
Goodwill, Impairment LossUSD15,827,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

2,000,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

32,198,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Impairment of Intangible Assets, Finite-livedUSD0
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

0
Source

10-K · 2021-02-19 · 0001558370-21-001283

2019-01-01 to 2020-12-31

0
Source

10-K · 2020-03-13 · 0001558370-20-002686

2018-01-01 to 2019-12-31

—
Income Tax Expense (Benefit)USD849,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

-2,439,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

-8,595,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-01-01 to 2019-12-31

—
Investment Income, InterestUSD———8,753,490
Source

10-K · 2019-03-18 · 0001144204-19-014652

2018-01-01 to 2018-12-31

Net Income (Loss) Attributable to ParentUSD-53,828,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

-44,015,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

-95,657,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-01-01 to 2019-12-31

1,796,917
Source

10-K · 2019-03-18 · 0001144204-19-014652

2018-01-01 to 2018-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-44,015,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

-95,840,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Nonoperating Income (Expense)USD-7,477,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

-3,736,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

-335,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Operating ExpensesUSD83,583,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

72,378,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

123,504,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Operating Lease, ExpenseUSD——1,644,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-01-01 to 2019-12-31

—
Other Nonoperating Income (Expense)USD-162,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

78,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

472,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Proceeds from Issuance of Common StockUSD6,790,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

———
Proceeds from Stock Options ExercisedUSD1,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

9,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

130,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2021FY 2020FY 2019FY 2018
Total RevenueUSD60,453,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

48,128,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

31,515,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Cost of Goods and Services Sold————
Operating Income (Loss)USD-45,502,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

-42,718,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

-103,917,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

-6,956,573
Source

10-K · 2019-03-18 · 0001144204-19-014652

2018-01-01 to 2018-12-31

Other Nonoperating Income (Expense)USD-162,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

78,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

472,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-52,979,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

-46,454,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

-104,252,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Income Tax Expense (Benefit)USD849,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

-2,439,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

-8,595,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-01-01 to 2019-12-31

—
Net Income (Loss) Attributable to ParentUSD-53,828,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

-44,015,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

-95,657,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-01-01 to 2019-12-31

1,796,917
Source

10-K · 2019-03-18 · 0001144204-19-014652

2018-01-01 to 2018-12-31

Earnings Per Share, BasicUSD per share-0.94
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

——0.07
Source

10-K · 2019-03-18 · 0001144204-19-014652

2018-01-01 to 2018-12-31

Earnings Per Share, DilutedUSD per share-0.94
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

——0.02
Source

10-K · 2019-03-18 · 0001144204-19-014652

2018-01-01 to 2018-12-31

Weighted Average Number of Shares Outstanding, Basicshares57,115
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

——15,486,142
Source

10-K · 2019-03-18 · 0001144204-19-014652

2018-01-01 to 2018-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares57,115
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

——63,129,515
Source

10-K · 2019-03-18 · 0001144204-19-014652

2018-01-01 to 2018-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD14,579,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

14,681,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

12,809,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Business Combination, Acquisition Related CostsUSD——36,988,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
General and Administrative ExpenseUSD23,244,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

21,743,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

23,010,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

6,956,573
Source

10-K · 2019-03-18 · 0001144204-19-014652

2018-01-01 to 2018-12-31

Goodwill, Impairment LossUSD15,827,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

2,000,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

32,198,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Gross ProfitUSD38,081,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

29,660,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

19,587,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Investment Income, InterestUSD———8,753,490
Source

10-K · 2019-03-18 · 0001144204-19-014652

2018-01-01 to 2018-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-44,015,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

-95,840,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Nonoperating Income (Expense)USD-7,477,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

-3,736,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

-335,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Operating ExpensesUSD83,583,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

72,378,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

123,504,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Operating Lease, ExpenseUSD——1,644,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-01-01 to 2019-12-31

—
Research and Development ExpenseUSD13,072,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

12,158,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

11,546,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—
Selling and Marketing ExpenseUSD16,264,000
Source

10-K · 2022-02-18 · 0001558370-22-001433

2021-01-01 to 2021-12-31

16,150,000
Source

10-K · 2021-02-19 · 0001558370-21-001283

2020-01-01 to 2020-12-31

13,088,000
Source

10-K · 2020-03-13 · 0001558370-20-002686

2019-02-19 to 2019-12-31

—

Lines labelled “Derived” are calculated from reported figures.