- 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 23, 2021 | 376.19M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 376.68K sh |
| Shares Diluted | FY 2020 · Sep 30, 2020 | 376.28K sh |
| Shares Diluted | FY 2020 · Jun 30, 2020 | 375.53K sh |
| Shares Diluted | FY 2020 · Mar 31, 2020 | 373.83K sh |
| Shares Diluted restated | FY 2020 · Dec 31, 2019 | 372.45K sh |
| Shares Diluted restated | FY 2020 · Sep 30, 2019 | 372.25K sh |
| Shares Diluted restated | FY 2020 · Jun 30, 2019 | 377.44K sh |
| Shares Diluted restated | FY 2020 · Mar 31, 2019 | 369.82K sh |
| Capex | FY 2020 · Dec 31, 2020 | $18.59M |
| Capex | FY 2020 · Dec 31, 2019 | $40.39M |
| Capex | FY 2020 · Dec 31, 2018 | $18.69M |
| Capex | FY 2020 · Sep 30, 2018 | $31.36M |
| Capex | FY 2020 · Dec 31, 2017 | $7.75M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$27.39M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$123.47M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$74.46M |
| Operating Cash Flow | FY 2020 · Sep 30, 2018 | −$231.87M |
| Operating Cash Flow | FY 2020 · Dec 31, 2017 | −$51.56M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $486.75M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $536.93M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $741.09M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $726.03M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $674.08M |
| Stockholders Equity | FY 2020 · Sep 30, 2018 | $415.16M |
| Stockholders Equity | FY 2020 · Sep 30, 2017 | $380.82M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $159.81M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $117.56M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $198.42M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $156.22M |
| Current Assets | FY 2020 · Dec 31, 2020 | $729.53M |
| Current Assets | FY 2020 · Dec 31, 2019 | $699.64M |
| Total Assets | FY 2020 · Dec 31, 2020 | $939.51M |
| Total Assets | FY 2020 · Dec 31, 2019 | $882.25M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $336.04M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $259.88M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $49.08M |
| Sga Expense | FY 2020 · Sep 30, 2018 | $141.82M |
| Sga Expense | FY 2020 · Dec 31, 2017 | $25.17M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $205.4M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $142.68M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $29.09M |
| Rd Expense | FY 2020 · Sep 30, 2018 | $153.74M |
| Rd Expense | FY 2020 · Dec 31, 2017 | $36.2M |
| Net Income | FY 2020 · Dec 31, 2020 | −$29.15M |
| Net Income | FY 2020 · Dec 31, 2020 | −$58.13M |
| Net Income | FY 2020 · Sep 30, 2020 | −$12.19M |
| Net Income | FY 2020 · Jun 30, 2020 | −$8.83M |
| Net Income | FY 2020 · Mar 31, 2020 | −$7.97M |
| Net Income | FY 2020 · Dec 31, 2019 | −$24.95M |
| Net Income | FY 2020 · Dec 31, 2019 | −$9.02M |
| Net Income | FY 2020 · Sep 30, 2019 | −$13.76M |
| Net Income | FY 2020 · Jun 30, 2019 | $79.75M |
| Net Income | FY 2020 · Mar 31, 2019 | −$50.06M |
| Net Income | FY 2020 · Dec 31, 2018 | −$71.91M |
| Net Income | FY 2020 · Sep 30, 2018 | −$295.17M |
| Net Income | FY 2020 · Dec 31, 2017 | −$61.82M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$22.81M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$51.77M |
| Operating Income | FY 2020 · Sep 30, 2020 | −$12.72M |
| Operating Income | FY 2020 · Jun 30, 2020 | −$9.04M |
| Operating Income | FY 2020 · Mar 31, 2020 | −$7.19M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$20.11M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$118.43M |
| Operating Income | FY 2020 · Sep 30, 2019 | −$17.66M |
| Operating Income | FY 2020 · Jun 30, 2019 | −$29.32M |
| Operating Income | FY 2020 · Mar 31, 2019 | −$51.34M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$73.34M |
| Operating Income | FY 2020 · Sep 30, 2018 | −$288.8M |
| Operating Income | FY 2020 · Dec 31, 2017 | −$58.55M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $37.53M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $27.2M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $1.83M |
| Cost Of Revenue | FY 2020 · Sep 30, 2018 | $5.99M |
| Cost Of Revenue | FY 2020 · Dec 31, 2017 | $1.17M |
| Revenue | FY 2020 · Dec 31, 2020 | $148.22M |
| Revenue | FY 2020 · Dec 31, 2020 | $527.21M |
| Revenue | FY 2020 · Sep 30, 2020 | $137.05M |
| Revenue | FY 2020 · Jun 30, 2020 | $121.3M |
| Revenue | FY 2020 · Mar 31, 2020 | $120.63M |
| Revenue | FY 2020 · Dec 31, 2019 | $109.08M |
| Revenue | FY 2020 · Dec 31, 2019 | $311.33M |
| Revenue | FY 2020 · Sep 30, 2019 | $90.97M |
| Revenue | FY 2020 · Jun 30, 2019 | $72.04M |
| Revenue | FY 2020 · Mar 31, 2019 | $39.25M |
| Revenue | FY 2020 · Dec 31, 2018 | $6.65M |
| Revenue | FY 2020 · Sep 30, 2018 | $12.74M |
| Revenue | FY 2020 · Dec 31, 2017 | $3.99M |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$0.07 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | −$0.04 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.21 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | −$0.14 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.07 |
| Eps Basic | FY 2020 · Sep 30, 2019 | −$0.04 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.21 |
| Eps Basic | FY 2020 · Mar 31, 2019 | −$0.14 |