- Filed
- Mar 31, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 25, 2022 | 78.72M sh |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $107.15M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $18.4M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $23.22M |
| Current Assets | FY 2021 · Dec 31, 2020 | $118.7M |
| Total Assets | FY 2021 · Dec 31, 2020 | $125.59M |
| Capex | FY 2021 · Dec 31, 2019 | $7K |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$78.75M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $16.61M |
| Net Income | FY 2021 · Dec 31, 2019 | −$89.86M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$92.9M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $126.71M |