- Filed
- Mar 4, 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 | 57.84M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 52.23M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 34.2M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 24.4M sh |
| Capex | FY 2020 · Dec 31, 2020 | $372K |
| Capex | FY 2020 · Dec 31, 2019 | $307K |
| Capex | FY 2020 · Dec 31, 2018 | $6K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$75.33M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$35.01M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$24.09M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $15.46M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $27.86M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $13.06M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $91.79M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $85.77M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $34.12M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $62.47M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $16.73M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $11.38M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $84.55M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $13.06M |
| Current Assets | FY 2020 · Dec 31, 2020 | $153.36M |
| Current Assets | FY 2020 · Dec 31, 2019 | $96.26M |
| Total Assets | FY 2020 · Dec 31, 2020 | $176.34M |
| Total Assets | FY 2020 · Dec 31, 2019 | $98.83M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.32 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$1.43 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | −$0.30 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | −$0.50 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | −$0.36 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$0.29 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$1.06 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | −$0.20 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | −$0.25 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | −$0.36 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | −$1.28 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.32 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$1.43 |
| Eps Basic | FY 2020 · Sep 30, 2020 | −$0.30 |
| Eps Basic | FY 2020 · Jun 30, 2020 | −$0.50 |
| Eps Basic | FY 2020 · Mar 31, 2020 | −$0.36 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.29 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$1.06 |
| Eps Basic | FY 2020 · Sep 30, 2019 | −$0.20 |
| Eps Basic | FY 2020 · Jun 30, 2019 | −$0.25 |
| Eps Basic | FY 2020 · Mar 31, 2019 | −$0.36 |
| Eps Basic | FY 2020 · Dec 31, 2018 | −$1.28 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $44.89M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $15.12M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $9.97M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $26.8M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $22.46M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $22.36M |
| Net Income | FY 2020 · Dec 31, 2020 | −$19.81M |
| Net Income | FY 2020 · Dec 31, 2020 | −$74.78M |
| Net Income | FY 2020 · Sep 30, 2020 | −$18.46M |
| Net Income | FY 2020 · Jun 30, 2020 | −$21.13M |
| Net Income | FY 2020 · Mar 31, 2020 | −$15.39M |
| Net Income | FY 2020 · Dec 31, 2019 | −$12.05M |
| Net Income | FY 2020 · Dec 31, 2019 | −$36.32M |
| Net Income | FY 2020 · Sep 30, 2019 | −$7.68M |
| Net Income | FY 2020 · Jun 30, 2019 | −$7.84M |
| Net Income | FY 2020 · Mar 31, 2019 | −$8.75M |
| Net Income | FY 2020 · Dec 31, 2018 | −$31.26M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$17.17M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$70.65M |
| Operating Income | FY 2020 · Sep 30, 2020 | −$17.43M |
| Operating Income | FY 2020 · Jun 30, 2020 | −$20.34M |
| Operating Income | FY 2020 · Mar 31, 2020 | −$15.71M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$12.27M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$37.58M |
| Operating Income | FY 2020 · Sep 30, 2019 | −$8.23M |
| Operating Income | FY 2020 · Jun 30, 2019 | −$8.17M |
| Operating Income | FY 2020 · Mar 31, 2019 | −$8.92M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$32.34M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $1.05M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $61K |
| Revenue | FY 2020 · Dec 31, 2020 | $1.11M |