- Filed
- Mar 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 22, 2021 | 67.51M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 57.98M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 55.38M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 49.72M sh |
| Capex | FY 2020 · Dec 31, 2020 | $10K |
| Capex | FY 2020 · Dec 31, 2019 | $74K |
| Capex | FY 2020 · Dec 31, 2018 | $326K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$38.13M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$44.78M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$84.58M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $17.11M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $87.52M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $57.03M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $65.61M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $72.19M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $112.96M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | −$11.91M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $21.13M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $24.29M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $55.5M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $45.45M |
| Current Assets | FY 2020 · Dec 31, 2020 | $92.35M |
| Current Assets | FY 2020 · Dec 31, 2019 | $83.54M |
| Total Assets | FY 2020 · Dec 31, 2020 | $121.1M |
| Total Assets | FY 2020 · Dec 31, 2019 | $117.64M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.18 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.78 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | −$0.18 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | −$0.32 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | −$0.24 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$1.10 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $0.31 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.18 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.78 |
| Eps Basic | FY 2020 · Sep 30, 2020 | −$0.06 |
| Eps Basic | FY 2020 · Jun 30, 2020 | −$0.32 |
| Eps Basic | FY 2020 · Mar 31, 2020 | −$0.23 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.17 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.91 |
| Eps Basic | FY 2020 · Sep 30, 2019 | −$0.25 |
| Eps Basic | FY 2020 · Jun 30, 2019 | −$0.15 |
| Eps Basic | FY 2020 · Mar 31, 2019 | −$0.34 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $0.69 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $40.87M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $49.06M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $63.34M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $25.8M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $30.9M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $25.44M |
| Net Income | FY 2020 · Dec 31, 2020 | −$11.95M |
| Net Income | FY 2020 · Dec 31, 2020 | −$45.08M |
| Net Income | FY 2020 · Sep 30, 2020 | −$3.16M |
| Net Income | FY 2020 · Jun 30, 2020 | −$17.27M |
| Net Income | FY 2020 · Mar 31, 2020 | −$12.7M |
| Net Income | FY 2020 · Dec 31, 2019 | −$8.98M |
| Net Income | FY 2020 · Dec 31, 2019 | −$49.45M |
| Net Income | FY 2020 · Sep 30, 2019 | −$13.79M |
| Net Income | FY 2020 · Jun 30, 2019 | −$8.25M |
| Net Income | FY 2020 · Mar 31, 2019 | −$18.43M |
| Net Income | FY 2020 · Dec 31, 2018 | $31.85M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$43.17M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$67.09M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$81.92M |
| Revenue | FY 2020 · Dec 31, 2020 | $30.73M |
| Revenue | FY 2020 · Dec 31, 2019 | $21.71M |
| Revenue | FY 2020 · Dec 31, 2018 | $18.03M |