Paradium.AI, Inc.: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Apr 1, 2022 and accepted by EDGAR at Mar 31, 2022, 21:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $189.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $111.0m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $78.2m | us-gaap:GrossProfit |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$84.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $10.5m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | −$1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$89.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | −$7.87 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$14.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $376.6k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-12-31 | $9.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $77.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $174.0m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $116.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $211.8m | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $64.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-12-31 | $5.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-12-31 | −$51.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-22-008641. Last ingested by Listed: Oct 24, 2026, 14:59 ET. Listed shows no prices and gives no investment advice.