- Filed
- Feb 26, 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 22, 2021 | 76.32M sh |
| Capex | FY 2020 · Dec 31, 2020 | $11.75M |
| Capex | FY 2020 · Dec 31, 2019 | $6.35M |
| Capex | FY 2020 · Dec 31, 2018 | $359K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $175.11M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$692K |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $18.3M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $126.02M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $152.82M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $54.24M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $137.75M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $152.2M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $200.69M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2017 | $101.09M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $177.94M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $241.74M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $570.09M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $445.21M |
| Current Assets | FY 2020 · Dec 31, 2020 | $618.7M |
| Current Assets | FY 2020 · Dec 31, 2019 | $556.17M |
| Total Assets | FY 2020 · Dec 31, 2020 | $707.85M |
| Total Assets | FY 2020 · Dec 31, 2019 | $597.41M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $72.13M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $42.75M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $21.69M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $205.38M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $109.34M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $45.71M |
| Net Income | FY 2020 · Dec 31, 2020 | −$112.75M |
| Net Income | FY 2020 · Dec 31, 2019 | −$120.46M |
| Net Income | FY 2020 · Dec 31, 2018 | −$88.85M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$113.21M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$128.19M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$90.35M |
| Revenue | FY 2020 · Dec 31, 2020 | $164.31M |
| Revenue | FY 2020 · Dec 31, 2019 | $23.9M |
| Revenue | FY 2020 · Dec 31, 2018 | $6.18M |
| Stock Issued | FY 2020 · Apr 20, 2018 | 983.21K sh |