- Filed
- Mar 1, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 25, 2022 | 56.23M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 55.88M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 53.71M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 43.08M sh |
| Capex | FY 2021 · Dec 31, 2021 | $83K |
| Capex | FY 2021 · Dec 31, 2020 | $679K |
| Capex | FY 2021 · Dec 31, 2019 | $9.49M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$185.31M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$167.53M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$111.52M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $158.17M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $149.35M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $101.18M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $166.92M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $178.97M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $369.67M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $245.06M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $522.8M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $97.69M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $82.72M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $289.52M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $281.46M |
| Current Assets | FY 2021 · Dec 31, 2021 | $354.57M |
| Current Assets | FY 2021 · Dec 31, 2020 | $522.17M |
| Total Assets | FY 2021 · Dec 31, 2021 | $468.49M |
| Total Assets | FY 2021 · Dec 31, 2020 | $651.13M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$4.07 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$3.90 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$9.74 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$4.07 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$3.90 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$9.74 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $148.52M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $99.57M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $60.79M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $0 |
| Rd Expense | FY 2021 · Dec 31, 2020 | $10.7M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $251.44M |
| Net Income | FY 2021 · Dec 31, 2021 | −$227.41M |
| Net Income | FY 2021 · Dec 31, 2020 | −$209.38M |
| Net Income | FY 2021 · Dec 31, 2019 | −$419.5M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$224.1M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$247.72M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$429.82M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $4.83M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $542K |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $0 |
| Revenue | FY 2021 · Dec 31, 2021 | $74.74M |
| Revenue | FY 2021 · Dec 31, 2020 | $9.59M |