- Filed
- Mar 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 12, 2021 | 29.52M sh |
| Capex | FY 2020 · Dec 31, 2020 | $2.79M |
| Capex | FY 2020 · Dec 31, 2019 | $635K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$34.99M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$13.43M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $219.89M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $15.97M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $8.86M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $7.03M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $13.13M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $16.84M |
| Current Assets | FY 2020 · Dec 31, 2020 | $223.94M |
| Current Assets | FY 2020 · Dec 31, 2019 | $19.97M |
| Total Assets | FY 2020 · Dec 31, 2020 | $227.86M |
| Total Assets | FY 2020 · Dec 31, 2019 | $21.02M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $12.8M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $5.01M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $33.91M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $18.18M |
| Net Income | FY 2020 · Dec 31, 2020 | −$38.11M |
| Net Income | FY 2020 · Dec 31, 2019 | −$21.88M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$37.93M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$22.22M |
| Revenue | FY 2020 · Dec 31, 2020 | $8.78M |
| Revenue | FY 2020 · Dec 31, 2019 | $967K |