- Filed
- Mar 1, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 1, 2021 | 54.95M sh |
| Capex | FY 2020 · Dec 31, 2020 | $926K |
| Capex | FY 2020 · Dec 31, 2019 | $1.1M |
| Capex | FY 2020 · Dec 31, 2018 | $491K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$106.11M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$105.05M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$29.53M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $130.07M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $200.85M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $375.83M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $354.51M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$188.39M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $46.05M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $29.54M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $47.43M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $29.54M |
| Current Assets | FY 2020 · Dec 31, 2020 | $389.3M |
| Current Assets | FY 2020 · Dec 31, 2019 | $351.04M |
| Total Assets | FY 2020 · Dec 31, 2020 | $423.26M |
| Total Assets | FY 2020 · Dec 31, 2019 | $384.05M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $60.19M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $35.05M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $6.57M |
| Net Income | FY 2020 · Dec 31, 2020 | −$150.67M |
| Net Income | FY 2020 · Dec 31, 2019 | −$86.43M |
| Net Income | FY 2020 · Dec 31, 2018 | −$190.27M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$153.88M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$89.69M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$192.31M |
| Revenue | FY 2020 · Dec 31, 2020 | $11.65M |
| Revenue | FY 2020 · Dec 31, 2019 | $50M |