- Filed
- Feb 24, 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 |
|---|---|---|
| Capex | FY 2020 · Dec 31, 2020 | $3.58M |
| Capex | FY 2020 · Dec 31, 2019 | $1.95M |
| Capex | FY 2020 · Dec 31, 2018 | $2.01M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$5.57M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$17.39M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$18.55M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $0 |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $1.4M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $49.24M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $43.02M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $66.01M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $123.87M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $172.87M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $194.67M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2017 | $211.56M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $34.31M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $54.91M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $42.91M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $69.91M |
| Current Assets | FY 2020 · Dec 31, 2020 | $84.78M |
| Current Assets | FY 2020 · Dec 31, 2019 | $95.47M |
| Total Assets | FY 2020 · Dec 31, 2020 | $166.77M |
| Total Assets | FY 2020 · Dec 31, 2019 | $242.78M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $25.66M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $27.98M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $25.62M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $49.47M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $58.99M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $61.36M |
| Net Income | FY 2020 · Dec 31, 2020 | −$62.18M |
| Net Income | FY 2020 · Dec 31, 2019 | −$40M |
| Net Income | FY 2020 · Dec 31, 2018 | −$39.71M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$62.79M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$41.34M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$39.89M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $94.67M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $84.23M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $96.22M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $52.04M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $59.07M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $60.19M |
| Revenue | FY 2020 · Dec 31, 2020 | $146.71M |
| Revenue | FY 2020 · Dec 31, 2019 | $143.31M |
| Revenue | FY 2020 · Dec 31, 2018 | $156.4M |