- Filed
- Feb 23, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 16, 2021 | 30.57M sh |
| Capex | FY 2020 · Dec 31, 2020 | $0 |
| Capex | FY 2020 · Dec 31, 2019 | $18K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$50.71M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$80.78M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $126.31M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $125.67M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $3.66M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $2.04M |
| Short Term Investments | FY 2020 · Dec 31, 2020 | $11.71M |
| Short Term Investments | FY 2020 · Dec 31, 2019 | $66.83M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $71.66M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $65.77M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$49.98M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$893K |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $89.89M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $34.87M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $26.95M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $170.01M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $163.05M |
| Current Assets | FY 2020 · Dec 31, 2020 | $111.74M |
| Current Assets | FY 2020 · Dec 31, 2019 | $150.32M |
| Total Assets | FY 2020 · Dec 31, 2020 | $120.03M |
| Total Assets | FY 2020 · Dec 31, 2019 | $162.16M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $106.84M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $114.37M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $9.75M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $30.03M |
| Net Income | FY 2020 · Dec 31, 2020 | −$57.4M |
| Net Income | FY 2020 · Dec 31, 2019 | −$105.19M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$44.16M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$92.24M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $2.04M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $2.47M |
| Revenue | FY 2020 · Dec 31, 2020 | $74.46M |
| Revenue | FY 2020 · Dec 31, 2019 | $54.64M |