- Filed
- Mar 1, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 19, 2021 | 55.74M sh |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $62.07M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $95.39M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $169.19M |
| Current Assets | FY 2020 · Dec 31, 2019 | $287.24M |
| Total Assets | FY 2020 · Dec 31, 2019 | $414.25M |
| Capex | FY 2020 · Dec 31, 2018 | $1.02M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$111.66M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $38.95M |
| Rd Expense restated | FY 2020 · Dec 31, 2018 | $0 |
| Net Income | FY 2020 · Dec 31, 2018 | −$123.91M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$141.18M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $0 |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $301.52M |