- Filed
- May 4, 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 Outstanding | FY 2020 · Apr 30, 2021 | 92.82M sh |
| Capex | FY 2020 · Dec 31, 2020 | $4.03M |
| Capex | FY 2020 · Dec 31, 2019 | $8.2M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$16.77M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$18.42M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $5.95M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $15.51M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$110.15M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$5.31M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $18.42M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $23.12M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $16.61M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $197.94M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $212.21M |
| Current Assets | FY 2020 · Dec 31, 2020 | $44.29M |
| Current Assets | FY 2020 · Dec 31, 2019 | $61.64M |
| Total Assets | FY 2020 · Dec 31, 2020 | $87.79M |
| Total Assets | FY 2020 · Dec 31, 2019 | $206.91M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$4.67 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$14.67 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | −$0.08 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | −$2.56 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | −$4.98 |
| Eps Diluted restated | FY 2020 · Dec 31, 2019 | −$0.99 |
| Eps Diluted restated | FY 2020 · Dec 31, 2019 | −$4.67 |
| Eps Diluted restated | FY 2020 · Sep 30, 2019 | −$1.32 |
| Eps Diluted restated | FY 2020 · Jun 30, 2019 | −$0.74 |
| Eps Diluted restated | FY 2020 · Mar 31, 2019 | −$1.62 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$4.67 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$14.67 |
| Eps Basic | FY 2020 · Sep 30, 2020 | −$0.08 |
| Eps Basic | FY 2020 · Jun 30, 2020 | −$2.56 |
| Eps Basic | FY 2020 · Mar 31, 2020 | −$4.98 |
| Eps Basic restated | FY 2020 · Dec 31, 2019 | −$0.99 |
| Eps Basic restated | FY 2020 · Dec 31, 2019 | −$4.67 |
| Eps Basic restated | FY 2020 · Sep 30, 2019 | −$1.32 |
| Eps Basic restated | FY 2020 · Jun 30, 2019 | −$0.74 |
| Eps Basic restated | FY 2020 · Mar 31, 2019 | −$1.62 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $27.01M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $20.79M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $7.67M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $10.76M |
| Net Income | FY 2020 · Dec 31, 2020 | −$80.34M |
| Net Income | FY 2020 · Dec 31, 2020 | −$122.02M |
| Net Income | FY 2020 · Sep 30, 2020 | −$510K |
| Net Income | FY 2020 · Jun 30, 2020 | −$14.33M |
| Net Income | FY 2020 · Mar 31, 2020 | −$26.84M |
| Net Income | FY 2020 · Dec 31, 2019 | −$5.3M |
| Net Income | FY 2020 · Dec 31, 2019 | −$25.12M |
| Net Income | FY 2020 · Sep 30, 2019 | −$7.11M |
| Net Income | FY 2020 · Jun 30, 2019 | −$3.99M |
| Net Income | FY 2020 · Mar 31, 2019 | −$8.72M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$108.72M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$139.94M |
| Operating Income | FY 2020 · Sep 30, 2020 | −$8.8M |
| Operating Income | FY 2020 · Jun 30, 2020 | −$4.37M |
| Operating Income | FY 2020 · Mar 31, 2020 | −$18.05M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$6.18M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$8.02M |
| Operating Income | FY 2020 · Sep 30, 2019 | $209K |
| Operating Income | FY 2020 · Jun 30, 2019 | $686K |
| Operating Income | FY 2020 · Mar 31, 2019 | −$2.74M |
| Gross Profit | FY 2020 · Dec 31, 2020 | −$5.18M |
| Gross Profit | FY 2020 · Dec 31, 2020 | −$3.72M |
| Gross Profit | FY 2020 · Sep 30, 2020 | $114K |
| Gross Profit | FY 2020 · Jun 30, 2020 | $2.5M |
| Gross Profit | FY 2020 · Mar 31, 2020 | −$1.16M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $1.94M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $23.52M |
| Gross Profit | FY 2020 · Sep 30, 2019 | $7.28M |
| Gross Profit | FY 2020 · Jun 30, 2019 | $8.54M |
| Gross Profit | FY 2020 · Mar 31, 2019 | $5.76M |
| Revenue | FY 2020 · Dec 31, 2020 | $9.94M |
| Revenue | FY 2020 · Dec 31, 2020 | $45.31M |
| Revenue | FY 2020 · Sep 30, 2020 | $14.34M |
| Revenue | FY 2020 · Jun 30, 2020 | $13.59M |
| Revenue | FY 2020 · Mar 31, 2020 | $7.45M |
| Revenue | FY 2020 · Dec 31, 2019 | $15.97M |
| Revenue | FY 2020 · Dec 31, 2019 | $65.9M |
| Revenue | FY 2020 · Sep 30, 2019 | $18.47M |
| Revenue | FY 2020 · Jun 30, 2019 | $18.34M |
| Revenue | FY 2020 · Mar 31, 2019 | $13.12M |