| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 535 | % | -17% |
| Debt-to-equity | -1.87K | % | -129% |
| Return On Equity | -130 | % | +98.2% |
| Return On Assets | 8.4 | % | |
| Operating Margin | -60.1 | % | +95.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 27.1M | shares | +2.61% |
| Common Stock, Shares, Outstanding | 27.1M | shares | +2.63% |
| Entity Public Float | 138M | USD | +40.4% |
| Common Stock, Value, Issued | 145M | USD | +1.49% |
| Weighted Average Number of Shares Outstanding, Basic | 27M | shares | +1.83% |
| Weighted Average Number of Shares Outstanding, Diluted | 31.1M | shares | +17.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 25.4M | USD | +1413% |
| Research and Development Expense | 55K | USD | -97.4% |
| Selling and Marketing Expense | 14.8M | USD | +106% |
| General and Administrative Expense | 22.1M | USD | +11.1% |
| Operating Income (Loss) | 6.24M | USD | |
| Nonoperating Income (Expense) | -3.4M | USD | -93.4% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 2.84M | USD | |
| Earnings Per Share, Basic | 0.04 | USD/shares | |
| Earnings Per Share, Diluted | 0.04 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 51.2M | USD | +178% |
| Other Assets, Current | 161K | USD | +403% |
| Assets, Current | 68.2M | USD | +215% |
| Operating Lease, Right-of-Use Asset | 29K | USD | |
| Other Assets, Noncurrent | 1.02M | USD | |
| Assets | 69.2M | USD | +217% |
| Accounts Payable, Current | 5.2M | USD | +76.6% |
| Accrued Liabilities, Current | 4.36M | USD | +307% |
| Contract with Customer, Liability, Current | 252K | USD | |
| Liabilities, Current | 9.84M | USD | +145% |
| Contract with Customer, Liability, Noncurrent | 25M | USD | |
| Operating Lease, Liability, Noncurrent | 2K | USD | |
| Liabilities | 66.2M | USD | +127% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 1.24M | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -206M | USD | +1.36% |
| Stockholders' Equity Attributable to Parent | 3.01M | USD | |
| Liabilities and Equity | 69.2M | USD | +217% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 39M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -1.13M | USD | -687% |
| Common Stock, Shares, Issued | 27.1M | shares | +2.63% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 37.9M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 51.2M | USD | +178% |
| Deferred Tax Assets, Valuation Allowance | 40.7M | USD | +20% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.27 | pure | 0% |
| Deferred Tax Assets, Gross | 40.7M | USD | +20% |
| Operating Lease, Liability, Current | 17K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 37.1M | USD | +23.8% |
| Deferred Tax Assets, Net of Valuation Allowance | 26K | USD | 0% |