| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 187 | % | -20.4% |
| Debt-to-equity | 54.1 | % | -16.5% |
| Return On Assets | -33.6 | % | -127% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 47.7M | shares | +1.21% |
| Weighted Average Number of Shares Outstanding, Basic | 47.5M | shares | +0.96% |
| Weighted Average Number of Shares Outstanding, Diluted | 47.5M | shares | +0.96% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 50.2M | USD | -19.5% |
| Research and Development Expense | 21.3M | USD | -10.3% |
| Selling and Marketing Expense | 18.8M | USD | -17.2% |
| General and Administrative Expense | 19M | USD | +8% |
| Operating Income (Loss) | -19.2M | USD | -48.9% |
| Nonoperating Income (Expense) | 905K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -18.3M | USD | -29.4% |
| Income Tax Expense (Benefit) | 505K | USD | +167% |
| Net Income (Loss) Attributable to Parent | -19.5M | USD | -72.6% |
| Earnings Per Share, Diluted | -0.4 | USD/shares | -53.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.16M | USD | -68.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 8.66M | USD | -17.3% |
| Assets, Current | 22M | USD | -54.5% |
| Deferred Income Tax Assets, Net | 517K | USD | -40% |
| Property, Plant and Equipment, Net | 1.06M | USD | -26.8% |
| Operating Lease, Right-of-Use Asset | 3.09M | USD | -31% |
| Goodwill | 16.1M | USD | -5.61% |
| Other Assets, Noncurrent | 2.68M | USD | +184% |
| Assets | 47M | USD | -37.2% |
| Accounts Payable, Current | 1.95M | USD | -10.6% |
| Employee-related Liabilities, Current | 4.7M | USD | -25.8% |
| Liabilities, Current | 15.8M | USD | -17.4% |
| Deferred Income Tax Liabilities, Net | 995K | USD | -6.84% |
| Operating Lease, Liability, Noncurrent | 1.7M | USD | -68.2% |
| Other Liabilities, Noncurrent | 10K | USD | -98.6% |
| Liabilities | 18.6M | USD | -30% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -63.7M | USD | -3.75% |
| Retained Earnings (Accumulated Deficit) | -588M | USD | -3.44% |
| Stockholders' Equity Attributable to Parent | 28.4M | USD | -41.2% |
| Liabilities and Equity | 47M | USD | -37.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.97M | USD | +28.7% |
| Net Cash Provided by (Used in) Financing Activities | -19K | USD | -105% |
| Net Cash Provided by (Used in) Investing Activities | -101K | USD | -80.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -5.33M | USD | +23% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.7M | USD | -65.2% |
| Payments to Acquire Property, Plant, and Equipment | -101K | USD | -80.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -21.9M | USD | -103% |
| Property, Plant and Equipment, Gross | 23.8M | USD | -26.6% |
| Operating Lease, Liability, Current | 1.65M | USD | -51.8% |
| Additional Paid in Capital | 680M | USD | +0.29% |
| Share-based Payment Arrangement, Expense | 2.22M | USD | -46% |
| Interest Expense | 215K | USD | -88.9% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |