- Filed
- Mar 30, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2020 · Dec 31, 2020 | 79.01M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 65.55M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 62.72M sh |
| Shares Outstanding | FY 2020 · Dec 31, 2020 | 84.15M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$31.17M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −875.19M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −777.56M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −686.04M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $47.82M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | 1.34B |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2019 | $36.46M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | 1.02B |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | 807.48M |
| Cash And Equivalents | FY 2020 · Dec 31, 2017 | 951.71M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $30.75M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | 863.33M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | 721.91M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | 669.2M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | 987.28M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $12.4M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | 348.13M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | 556.7M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $31.56M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | 886.13M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | 664.07M |
| Current Assets | FY 2020 · Dec 31, 2020 | $51M |
| Current Assets | FY 2020 · Dec 31, 2020 | 1.43B |
| Current Assets | FY 2020 · Dec 31, 2019 | 1.1B |
| Total Assets | FY 2020 · Dec 31, 2020 | $62.3M |
| Total Assets | FY 2020 · Dec 31, 2020 | 1.75B |
| Total Assets | FY 2020 · Dec 31, 2019 | 1.39B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.44 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −12.42 |
| Eps Diluted restated | FY 2020 · Dec 31, 2019 | −12.32 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | −14.37 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.44 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −12.42 |
| Eps Basic restated | FY 2020 · Dec 31, 2019 | −12.32 |
| Eps Basic | FY 2020 · Dec 31, 2018 | −14.37 |
| Rd Expense | FY 2020 · Dec 31, 2020 | $34.46M |
| Rd Expense | FY 2020 · Dec 31, 2020 | 967.5M |
| Rd Expense | FY 2020 · Dec 31, 2019 | 860.42M |
| Rd Expense | FY 2020 · Dec 31, 2018 | 832.58M |
| Net Income | FY 2020 · Dec 31, 2020 | −$35.02M |
| Net Income | FY 2020 · Dec 31, 2020 | −983.31M |
| Net Income | FY 2020 · Dec 31, 2019 | −807.52M |
| Net Income | FY 2020 · Dec 31, 2018 | −901.57M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$35.01M |
| Operating Income | FY 2020 · Dec 31, 2020 | −983.11M |
| Operating Income | FY 2020 · Dec 31, 2019 | −801.61M |
| Operating Income | FY 2020 · Dec 31, 2018 | −891.77M |
| Revenue | FY 2020 · Dec 31, 2020 | $3.63M |
| Revenue | FY 2020 · Dec 31, 2020 | 101.93M |
| Revenue | FY 2020 · Dec 31, 2019 | 209.14M |
| Revenue | FY 2020 · Dec 31, 2018 | 62.32M |