- Filed
- Mar 1, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 22, 2022 | 47.47M sh |
| Stock Issued | FY 2021 · Dec 31, 2021 | 15.96M sh |
| Stock Issued | FY 2021 · Dec 15, 2020 | 795K sh |
| Capex | FY 2021 · Dec 31, 2021 | $4.18M |
| Capex | FY 2021 · Dec 31, 2020 | $249K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$149.79M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$95.42M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $77.42M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $282.69M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $498.36M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $648.24M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $18.25M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $35.09M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $31.7M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $62.71M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $32.73M |
| Current Assets | FY 2021 · Dec 31, 2021 | $486.4M |
| Current Assets | FY 2021 · Dec 31, 2020 | $654.45M |
| Total Assets | FY 2021 · Dec 31, 2021 | $561.06M |
| Total Assets | FY 2021 · Dec 31, 2020 | $680.97M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $48.33M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $30.78M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $125.66M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $93.37M |
| Net Income | FY 2021 · Dec 31, 2021 | −$172.96M |
| Net Income | FY 2021 · Dec 31, 2020 | −$70.41M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$173.99M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$124.21M |
| Revenue | FY 2021 · Dec 31, 2021 | $0 |
| Revenue | FY 2021 · Dec 31, 2020 | $0 |