- Filed
- Mar 18, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 16, 2021 | 103.03M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$22.73M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$24.75M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $247.6M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $14.58M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $278.85M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$1.33M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $27.58M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $21.42M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $26.9M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $21.98M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $27.73M |
| Current Assets | FY 2020 · Dec 31, 2020 | $298.53M |
| Current Assets | FY 2020 · Dec 31, 2019 | $23.29M |
| Total Assets | FY 2020 · Dec 31, 2020 | $300.82M |
| Total Assets | FY 2020 · Dec 31, 2019 | $26.39M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $36.26M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $5.72M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $25.35M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $26.69M |
| Net Income | FY 2020 · Dec 31, 2020 | −$59.35M |
| Net Income | FY 2020 · Dec 31, 2019 | −$38.08M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$61.46M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$32.29M |
| Revenue | FY 2020 · Dec 31, 2020 | $148K |
| Revenue | FY 2020 · Dec 31, 2019 | $124K |
| Capex | FY 2020 · Dec 31, 2019 | $324K |