- Filed
- Mar 2, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Dec 31, 2020 | 35.97M sh |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $118.66M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $46.64M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $82.41M |
| Current Assets | FY 2020 · Dec 31, 2019 | $139.88M |
| Total Assets | FY 2020 · Dec 31, 2019 | $176.73M |
| Capex | FY 2020 · Dec 31, 2018 | $1.69M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $4.63M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $6.02M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $21.36M |
| Net Income | FY 2020 · Dec 31, 2018 | −$4.26M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$1.93M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $71.55M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $13.44M |
| Revenue | FY 2020 · Dec 31, 2018 | $84.98M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | −$29.03M |