- Filed
- Feb 25, 2022 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 2021 · Feb 21, 2022 | 70.52M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 64.68M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 58.73M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 48.49M sh |
| Capex | FY 2021 · Dec 31, 2021 | $1.72M |
| Capex | FY 2021 · Dec 31, 2020 | $2.37M |
| Capex | FY 2021 · Dec 31, 2019 | $2.53M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$831.1M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$702.88M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$377.33M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $171.95M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $132.15M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $316.73M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$739.38M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$390.37M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $534.2M |
| Current Liabilities restated | FY 2021 · Dec 31, 2020 | $277.61M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.76B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.02B |
| Current Assets | FY 2021 · Dec 31, 2021 | $876.25M |
| Current Assets | FY 2021 · Dec 31, 2020 | $603.41M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.08B |
| Total Assets | FY 2021 · Dec 31, 2020 | $686.98M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$13.09 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$13.06 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$10.91 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$13.09 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$13.06 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$10.91 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $713.55M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $462.32M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $134.45M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $361.34M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $229M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $344.67M |
| Net Income | FY 2021 · Dec 31, 2021 | −$846.59M |
| Net Income | FY 2021 · Dec 31, 2020 | −$766.8M |
| Net Income | FY 2021 · Dec 31, 2019 | −$528.81M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$704.04M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$645.39M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$479.12M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $370.85M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $45.93M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $0 |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $91.66M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $17.69M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $0 |
| Revenue | FY 2021 · Dec 31, 2021 | $462.51M |
| Revenue | FY 2021 · Dec 31, 2020 | $63.63M |
| Revenue | FY 2021 · Dec 31, 2019 | $0 |