- Filed
- Mar 22, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 15, 2021 | 46.57M sh |
| Capex | FY 2020 · Dec 31, 2020 | $56K |
| Capex | FY 2020 · Dec 31, 2019 | $1.78M |
| Capex | FY 2020 · Dec 31, 2018 | $11.33M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$64.65M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$113.87M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$122.51M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $69.42M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $55.8M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $43.95M |
| Cash And Equivalents | FY 2020 · Dec 31, 2017 | $59.79M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $265.1M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $150.47M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $265.14M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $265.2M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $22.18M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $23.02M |
| Current Assets | FY 2020 · Dec 31, 2020 | $292.41M |
| Current Assets | FY 2020 · Dec 31, 2019 | $166.72M |
| Total Assets | FY 2020 · Dec 31, 2020 | $331.65M |
| Total Assets | FY 2020 · Dec 31, 2019 | $224.14M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $40.56M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $42.75M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $39.67M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $65.49M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $114.06M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $156.35M |
| Net Income | FY 2020 · Dec 31, 2020 | −$20.85M |
| Net Income | FY 2020 · Dec 31, 2020 | −$84.33M |
| Net Income | FY 2020 · Sep 30, 2020 | −$26.42M |
| Net Income | FY 2020 · Jun 30, 2020 | −$16.94M |
| Net Income | FY 2020 · Mar 31, 2020 | −$20.12M |
| Net Income | FY 2020 · Dec 31, 2019 | −$31.36M |
| Net Income | FY 2020 · Dec 31, 2019 | −$137.2M |
| Net Income | FY 2020 · Sep 30, 2019 | −$36.07M |
| Net Income | FY 2020 · Jun 30, 2019 | −$34.39M |
| Net Income | FY 2020 · Mar 31, 2019 | −$35.39M |
| Net Income | FY 2020 · Dec 31, 2018 | −$140.45M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$92.87M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$141.94M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$146.16M |
| Revenue | FY 2020 · Dec 31, 2020 | $13.18M |
| Revenue | FY 2020 · Sep 30, 2020 | $2.05M |
| Revenue | FY 2020 · Jun 30, 2020 | $3.42M |
| Revenue | FY 2020 · Mar 31, 2020 | $8.41M |
| Revenue | FY 2020 · Dec 31, 2019 | $3.21M |
| Revenue | FY 2020 · Dec 31, 2019 | $14.87M |
| Revenue | FY 2020 · Sep 30, 2019 | $2.98M |
| Revenue | FY 2020 · Jun 30, 2019 | $3.33M |
| Revenue | FY 2020 · Mar 31, 2019 | $5.35M |
| Revenue | FY 2020 · Dec 31, 2018 | $49.87M |