- Filed
- Mar 10, 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 | 49.92M sh |
| Capex | FY 2020 · Dec 31, 2020 | $10.07M |
| Capex | FY 2020 · Dec 31, 2019 | $3.89M |
| Capex | FY 2020 · Dec 31, 2018 | $852K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$70.56M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$148.76M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$160.42M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $44.11M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $40.18M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $16.81M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $107.7M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $82.25M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$16.66M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$20.11M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $110.08M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $260.27M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $55.27M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $36.22M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $268.59M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $237.67M |
| Current Assets | FY 2020 · Dec 31, 2020 | $225.81M |
| Current Assets | FY 2020 · Dec 31, 2019 | $195.68M |
| Total Assets | FY 2020 · Dec 31, 2020 | $251.93M |
| Total Assets | FY 2020 · Dec 31, 2019 | $217.56M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $105M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $129.71M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $121.31M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $54.33M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $69.56M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $53.08M |
| Net Income | FY 2020 · Dec 31, 2020 | −$19.65M |
| Net Income | FY 2020 · Dec 31, 2020 | −$113.71M |
| Net Income | FY 2020 · Sep 30, 2020 | −$24.64M |
| Net Income | FY 2020 · Jun 30, 2020 | −$32.62M |
| Net Income | FY 2020 · Mar 31, 2020 | −$36.8M |
| Net Income | FY 2020 · Dec 31, 2019 | −$33.52M |
| Net Income | FY 2020 · Dec 31, 2019 | −$149.77M |
| Net Income | FY 2020 · Sep 30, 2019 | −$38.23M |
| Net Income | FY 2020 · Jun 30, 2019 | −$36.49M |
| Net Income | FY 2020 · Mar 31, 2019 | −$41.54M |
| Net Income | FY 2020 · Dec 31, 2018 | −$169.66M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$93.02M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$136.27M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$159.2M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $19.95M |
| Gross Profit | FY 2020 · Sep 30, 2020 | $18.53M |
| Gross Profit | FY 2020 · Jun 30, 2020 | $9.97M |
| Gross Profit | FY 2020 · Mar 31, 2020 | $17.85M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $19.73M |
| Gross Profit | FY 2020 · Sep 30, 2019 | $18.91M |
| Gross Profit | FY 2020 · Jun 30, 2019 | $15.56M |
| Gross Profit | FY 2020 · Mar 31, 2019 | $8.8M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $19.25M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $9.96M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $7.34M |
| Revenue | FY 2020 · Dec 31, 2020 | $26.31M |
| Revenue | FY 2020 · Dec 31, 2020 | $85.55M |
| Revenue | FY 2020 · Sep 30, 2020 | $23.66M |
| Revenue | FY 2020 · Jun 30, 2020 | $15.45M |
| Revenue | FY 2020 · Mar 31, 2020 | $20.13M |
| Revenue | FY 2020 · Dec 31, 2019 | $23.65M |
| Revenue | FY 2020 · Dec 31, 2019 | $72.96M |
| Revenue | FY 2020 · Sep 30, 2019 | $21.79M |
| Revenue | FY 2020 · Jun 30, 2019 | $16.95M |
| Revenue | FY 2020 · Mar 31, 2019 | $10.56M |
| Revenue | FY 2020 · Dec 31, 2018 | $22.52M |