- Filed
- Feb 26, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2020 · Dec 31, 2020 | $35.44M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $9.09M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $497.31M |
| Short Term Investments | FY 2020 · Dec 31, 2020 | $265.22M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $134.4M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $167.33M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $342.47M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $949.36M |
| Current Assets | FY 2020 · Dec 31, 2020 | $566.37M |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.15B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $28.92M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $95.65M |
| Sga Expense | FY 2020 · Sep 30, 2020 | $20.37M |
| Sga Expense | FY 2020 · Jun 30, 2020 | $23M |
| Sga Expense | FY 2020 · Mar 31, 2020 | $23.37M |
| Net Income | FY 2020 · Dec 31, 2020 | −$128.08M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$37.9M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$143.29M |
| Operating Income | FY 2020 · Sep 30, 2020 | −$27.88M |
| Operating Income | FY 2020 · Jun 30, 2020 | −$35.22M |
| Operating Income | FY 2020 · Mar 31, 2020 | −$42.29M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $81.59M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $309.31M |
| Gross Profit | FY 2020 · Sep 30, 2020 | $79.04M |
| Gross Profit | FY 2020 · Jun 30, 2020 | $75.05M |
| Gross Profit | FY 2020 · Mar 31, 2020 | $73.64M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $23.4M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $82.55M |
| Cost Of Revenue | FY 2020 · Sep 30, 2020 | $20.43M |
| Cost Of Revenue | FY 2020 · Jun 30, 2020 | $19.72M |
| Cost Of Revenue | FY 2020 · Mar 31, 2020 | $19.01M |
| Revenue | FY 2020 · Dec 31, 2020 | $104.99M |
| Revenue | FY 2020 · Dec 31, 2020 | $391.87M |
| Revenue | FY 2020 · Sep 30, 2020 | $99.47M |
| Revenue | FY 2020 · Jun 30, 2020 | $94.77M |
| Revenue | FY 2020 · Mar 31, 2020 | $92.65M |