- Filed
- Mar 1, 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 · Feb 19, 2021 | 32.24M sh |
| Capex | FY 2020 · Dec 31, 2020 | $6.83M |
| Capex | FY 2020 · Dec 31, 2019 | $2.19M |
| Capex | FY 2020 · Dec 31, 2018 | $5.01M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$25.91M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$14.52M |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2018 | $3.44M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $148.13M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $130.49M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $162.86M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $177.08M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $8.73M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $35.95M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2018 | $31.55M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | −$1.11M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $214.49M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $193.51M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $411.01M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $367.97M |
| Current Assets | FY 2020 · Dec 31, 2020 | $282.74M |
| Current Assets | FY 2020 · Dec 31, 2019 | $280.55M |
| Total Assets | FY 2020 · Dec 31, 2020 | $419.73M |
| Total Assets | FY 2020 · Dec 31, 2019 | $403.92M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $65.11M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $44.47M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $40.36M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $69.5M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $63.02M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $42.36M |
| Net Income | FY 2020 · Dec 31, 2020 | −$79.58M |
| Net Income | FY 2020 · Dec 31, 2019 | −$61.47M |
| Net Income restated | FY 2020 · Dec 31, 2018 | −$39.03M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$70.84M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$58.52M |
| Operating Income restated | FY 2020 · Dec 31, 2018 | −$40.21M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $224.32M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $186.98M |
| Gross Profit restated | FY 2020 · Dec 31, 2018 | $156.31M |
| Revenue | FY 2020 · Dec 31, 2020 | $287.47M |
| Revenue | FY 2020 · Dec 31, 2019 | $247.86M |
| Revenue | FY 2020 · Dec 31, 2018 | $205.8M |