- Filed
- Mar 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 28, 2021 | 59.76M sh |
| Capex | FY 2020 · Dec 31, 2020 | −$377K |
| Capex | FY 2020 · Dec 31, 2019 | −$1.11M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$80.56M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$104.35M |
| Short Term Investments | FY 2020 · Dec 31, 2020 | $96.19M |
| Short Term Investments | FY 2020 · Dec 31, 2019 | $56.03M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $37.6M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $19.52M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $45.72M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $33.76M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $14.44M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $75.41M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $28.21M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $27.34M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $125.39M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $94.55M |
| Current Assets | FY 2020 · Dec 31, 2020 | $152.21M |
| Current Assets | FY 2020 · Dec 31, 2019 | $87.48M |
| Total Assets | FY 2020 · Dec 31, 2020 | $159.15M |
| Total Assets | FY 2020 · Dec 31, 2019 | $108.99M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $73.73M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $63.06M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $20.92M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $60.44M |
| Net Income | FY 2020 · Dec 31, 2020 | −$91.14M |
| Net Income | FY 2020 · Dec 31, 2019 | −$125.58M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$83.55M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$122.38M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $11.11M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $1.12M |
| Revenue | FY 2020 · Dec 31, 2020 | $20.16M |
| Revenue | FY 2020 · Dec 31, 2019 | $1.63M |