- Filed
- Mar 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 28, 2021 | 41.45M sh |
| Capex | FY 2020 · Dec 31, 2020 | $3.64M |
| Capex | FY 2020 · Dec 31, 2019 | $8.43M |
| Capex | FY 2020 · Dec 31, 2018 | $13.92M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$9.86M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$56.34M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$45.04M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $20.72M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $11.62M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $15.99M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $67.48M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $81.92M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $91.21M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $84.68M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $6.9M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $10.22M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $28.33M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $32.1M |
| Current Assets | FY 2020 · Dec 31, 2020 | $62.62M |
| Current Assets | FY 2020 · Dec 31, 2019 | $79.35M |
| Total Assets | FY 2020 · Dec 31, 2020 | $95.81M |
| Total Assets | FY 2020 · Dec 31, 2019 | $114.02M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $31.28M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $28.31M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $26.4M |
| Net Income | FY 2020 · Dec 31, 2020 | −$21.8M |
| Net Income | FY 2020 · Dec 31, 2019 | −$61.39M |
| Net Income | FY 2020 · Dec 31, 2018 | −$49.69M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$19.97M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$62.57M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$51.26M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $37.54M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $3.67M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $1.64M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $4.63M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $587K |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $324K |
| Revenue | FY 2020 · Dec 31, 2020 | $42.16M |
| Revenue | FY 2020 · Dec 31, 2019 | $4.26M |
| Revenue | FY 2020 · Dec 31, 2018 | $1.97M |