- Filed
- Mar 1, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 24, 2021 | 75.21M sh |
| Capex | FY 2020 · Dec 31, 2020 | $6.48M |
| Capex | FY 2020 · Dec 31, 2019 | $3.54M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $236.32M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$82.16M |
| Short Term Investments | FY 2020 · Dec 31, 2020 | $312M |
| Short Term Investments | FY 2020 · Dec 31, 2019 | $104.1M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $342.03M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $84.58M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $356.76M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $153.54M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $125.3M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $101.34M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $41.67M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $533.18M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $182.67M |
| Current Assets | FY 2020 · Dec 31, 2020 | $697.19M |
| Current Assets | FY 2020 · Dec 31, 2019 | $203.62M |
| Total Assets | FY 2020 · Dec 31, 2020 | $889.94M |
| Total Assets | FY 2020 · Dec 31, 2019 | $336.2M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.22 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.80 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $0.23 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | −$0.58 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | −$0.24 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.22 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.80 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $0.24 |
| Eps Basic | FY 2020 · Jun 30, 2020 | −$0.58 |
| Eps Basic | FY 2020 · Mar 31, 2020 | −$0.24 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $35.92M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $28.63M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $109.63M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $76.37M |
| Net Income | FY 2020 · Dec 31, 2020 | −$20.56M |
| Net Income | FY 2020 · Dec 31, 2020 | −$53.79M |
| Net Income | FY 2020 · Sep 30, 2020 | $17.34M |
| Net Income | FY 2020 · Jun 30, 2020 | −$36.29M |
| Net Income | FY 2020 · Mar 31, 2020 | −$14.28M |
| Net Income | FY 2020 · Dec 31, 2019 | −$31.04M |
| Net Income | FY 2020 · Dec 31, 2019 | −$113.29M |
| Net Income | FY 2020 · Sep 30, 2019 | −$21.23M |
| Net Income | FY 2020 · Jun 30, 2019 | −$27.83M |
| Net Income | FY 2020 · Mar 31, 2019 | −$33.2M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$20.64M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$55.32M |
| Operating Income | FY 2020 · Sep 30, 2020 | $16.75M |
| Operating Income | FY 2020 · Jun 30, 2020 | −$36.63M |
| Operating Income | FY 2020 · Mar 31, 2020 | −$14.79M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$31.74M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$115.77M |
| Operating Income | FY 2020 · Sep 30, 2019 | −$21.64M |
| Operating Income | FY 2020 · Jun 30, 2019 | −$28.19M |
| Operating Income | FY 2020 · Mar 31, 2019 | −$34.21M |
| Revenue | FY 2020 · Dec 31, 2020 | $51.39M |
| Revenue | FY 2020 · Dec 31, 2020 | $138.81M |
| Revenue | FY 2020 · Sep 30, 2020 | $66.45M |
| Revenue | FY 2020 · Jun 30, 2020 | $16.32M |
| Revenue | FY 2020 · Mar 31, 2020 | $4.65M |
| Revenue | FY 2020 · Dec 31, 2019 | $3.89M |
| Revenue | FY 2020 · Dec 31, 2019 | $7.8M |
| Revenue | FY 2020 · Sep 30, 2019 | $1.27M |
| Revenue | FY 2020 · Jun 30, 2019 | $1.17M |
| Revenue | FY 2020 · Mar 31, 2019 | $1.47M |