- Filed
- Feb 23, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 18, 2022 | 64.82M sh |
| Capex | FY 2021 · Dec 31, 2021 | $3.23M |
| Capex | FY 2021 · Dec 31, 2020 | $8.75M |
| Capex | FY 2021 · Dec 31, 2019 | $3.46M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$256.81M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$211.86M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$194.42M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $246.35M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $148.82M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $684.72M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $494.77M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $302.24M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $196.41M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $416.16M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $578.69M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $572.8M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $88M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $79.03M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $742.8M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $307.85M |
| Current Assets | FY 2021 · Dec 31, 2021 | $801.97M |
| Current Assets | FY 2021 · Dec 31, 2020 | $632.16M |
| Total Assets | FY 2021 · Dec 31, 2021 | $939.21M |
| Total Assets | FY 2021 · Dec 31, 2020 | $724M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $266.99M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $210.85M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $117.09M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $212.14M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $155.12M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $174.56M |
| Net Income | FY 2021 · Dec 31, 2021 | −$303.09M |
| Net Income | FY 2021 · Dec 31, 2020 | −$247.55M |
| Net Income | FY 2021 · Dec 31, 2019 | −$266.77M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$287.69M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$243.17M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$281.28M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $3.32M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $1.99M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $48K |