- Filed
- Mar 8, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 8, 2021 | 27.43M sh |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $7.82M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $2.39M |
| Capex | FY 2020 · Dec 31, 2019 | $698K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$84.95M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $87.82M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $24.59M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $188.24M |
| Current Assets | FY 2020 · Dec 31, 2019 | $97.46M |
| Total Assets | FY 2020 · Dec 31, 2019 | $132.25M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $45.13M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $85.33M |
| Net Income | FY 2020 · Dec 31, 2019 | −$116.51M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$109.8M |
| Revenue | FY 2020 · Dec 31, 2019 | $23.05M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $35.92M |