- 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 26, 2021 | 42.47M sh |
| Capex | FY 2020 · Dec 31, 2019 | $3.59M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$75.8M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $20.39M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $71.24M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $10.38M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $33.42M |
| Current Assets | FY 2020 · Dec 31, 2019 | $73.28M |
| Total Assets | FY 2020 · Dec 31, 2019 | $82.31M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $22.43M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $64.23M |
| Net Income | FY 2020 · Dec 31, 2019 | −$86.33M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$86.66M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$96.24M |