- Filed
- Apr 5, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2021 · Dec 31, 2021 | 43.19M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 38.43M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 33.87M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −1.21B |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −688.72M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −409.46M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | 1.13B |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | 960.22M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | 1.08B |
| Cash And Equivalents | FY 2021 · Dec 31, 2018 | 860.64M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | 927.8M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | 1.23B |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | 1.24B |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | 1.12B |
| Current Liabilities | FY 2021 · Dec 31, 2021 | 334.32M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | 355.26M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | 1.14B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | 532.64M |
| Current Assets | FY 2021 · Dec 31, 2021 | 1.72B |
| Current Assets | FY 2021 · Dec 31, 2020 | 1.42B |
| Total Assets | FY 2021 · Dec 31, 2021 | 2.07B |
| Total Assets | FY 2021 · Dec 31, 2020 | 1.76B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −23.75 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −22.07 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −16.91 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −23.75 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −22.07 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −16.91 |
| Rd Expense | FY 2021 · Dec 31, 2021 | 588.45M |
| Rd Expense | FY 2021 · Dec 31, 2020 | 604.08M |
| Rd Expense | FY 2021 · Dec 31, 2019 | 561.42M |
| Net Income | FY 2021 · Dec 31, 2021 | −1.02B |
| Net Income | FY 2021 · Dec 31, 2020 | −846.73M |
| Net Income | FY 2021 · Dec 31, 2019 | −571.54M |
| Operating Income | FY 2021 · Dec 31, 2021 | −1.05B |
| Operating Income | FY 2021 · Dec 31, 2020 | −792.36M |
| Operating Income | FY 2021 · Dec 31, 2019 | −587.94M |
| Gross Profit | FY 2021 · Dec 31, 2021 | 173.75M |
| Gross Profit | FY 2021 · Dec 31, 2020 | 262.75M |
| Gross Profit | FY 2021 · Dec 31, 2019 | 40.92M |
| Revenue | FY 2021 · Dec 31, 2021 | 292.57M |
| Revenue | FY 2021 · Dec 31, 2020 | 353.31M |
| Revenue | FY 2021 · Dec 31, 2019 | 41.33M |