- Filed
- Feb 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 19, 2021 | 47.86M sh |
| Capex | FY 2020 · Dec 31, 2020 | $946K |
| Capex | FY 2020 · Dec 31, 2019 | $699K |
| Capex | FY 2020 · Dec 31, 2018 | $476K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$111.42M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$72.25M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$48.82M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $163.69M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $334.33M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $410.72M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $337.58M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $104.16M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | −$165.83M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $30.55M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $22.76M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $31.13M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $61.55M |
| Current Assets | FY 2020 · Dec 31, 2020 | $428.61M |
| Current Assets | FY 2020 · Dec 31, 2019 | $386.99M |
| Total Assets | FY 2020 · Dec 31, 2020 | $441.85M |
| Total Assets | FY 2020 · Dec 31, 2019 | $399.13M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $29.35M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $19.6M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $12.48M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $95.5M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $66.46M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $48.77M |
| Net Income | FY 2020 · Dec 31, 2020 | −$37.38M |
| Net Income | FY 2020 · Dec 31, 2020 | −$126.36M |
| Net Income | FY 2020 · Sep 30, 2020 | −$33.78M |
| Net Income | FY 2020 · Jun 30, 2020 | −$29.75M |
| Net Income | FY 2020 · Mar 31, 2020 | −$25.44M |
| Net Income | FY 2020 · Dec 31, 2019 | −$24.21M |
| Net Income | FY 2020 · Dec 31, 2019 | −$85.55M |
| Net Income | FY 2020 · Sep 30, 2019 | −$21.15M |
| Net Income | FY 2020 · Jun 30, 2019 | −$20.77M |
| Net Income | FY 2020 · Mar 31, 2019 | −$19.43M |
| Net Income | FY 2020 · Dec 31, 2018 | −$59.93M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$124.85M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$86.06M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$61.24M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $29.64M |