- Filed
- Mar 29, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 21, 2022 | 137.84M sh |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 89.22M sh |
| Capex | FY 2021 · Dec 31, 2020 | $3.9M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$67.89M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $26.35M |
| Short Term Investments | FY 2021 · Dec 31, 2020 | $13.54M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $110.9M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $40.69M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $45.25M |
| Current Assets | FY 2021 · Dec 31, 2020 | $126.06M |
| Total Assets | FY 2021 · Dec 31, 2020 | $132.37M |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$1.21 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$1.21 |
| Sga Expense | FY 2021 · Dec 31, 2020 | $56.23M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $28.08M |
| Net Income | FY 2021 · Dec 31, 2020 | −$97.02M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$76.64M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $1.72M |
| Revenue | FY 2021 · Dec 31, 2020 | $9.38M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$66.04M |