- Filed
- Feb 26, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 26, 2021 | 40.55M sh |
| Capex | FY 2020 · Dec 31, 2020 | $15.94M |
| Capex | FY 2020 · Dec 31, 2019 | $54.81M |
| Capex | FY 2020 · Dec 31, 2018 | $13.04M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$47.57M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$44.33M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$72.26M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $65.55M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $49.17M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $0 |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $15.87M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $88.92M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $67.41M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $26.88M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $25.47M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$307.09M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$223.89M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | −$136.71M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $119.28M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $147.96M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $208.73M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $217.45M |
| Current Assets | FY 2020 · Dec 31, 2020 | $166.3M |
| Current Assets | FY 2020 · Dec 31, 2019 | $161.92M |
| Total Assets | FY 2020 · Dec 31, 2020 | $234.2M |
| Total Assets | FY 2020 · Dec 31, 2019 | $230.32M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $172.07M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $148.35M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $123.52M |
| Net Income | FY 2020 · Dec 31, 2020 | −$89.56M |
| Net Income | FY 2020 · Dec 31, 2019 | −$93.04M |
| Net Income | FY 2020 · Dec 31, 2018 | −$92.09M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$82.73M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$88.75M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$91.96M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $253.89M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $215.41M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $157.75M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $243.12M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $223.85M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $200.14M |
| Revenue | FY 2020 · Dec 31, 2020 | $497M |
| Revenue | FY 2020 · Dec 31, 2019 | $439.26M |
| Revenue | FY 2020 · Dec 31, 2018 | $357.89M |