| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 610 | % | -4.49% |
| Debt-to-equity | -51.8K | % | -7446% |
| Return On Equity | -2.85K | % | -553% |
| Return On Assets | 6.11 | % | |
| Operating Margin | 12 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 27.4M | shares | +3% |
| Common Stock, Shares, Outstanding | 27.3M | shares | +3.09% |
| Entity Public Float | 138M | USD | +40.4% |
| Common Stock, Value, Issued | 145M | USD | +1.35% |
| Weighted Average Number of Shares Outstanding, Basic | 27.3M | shares | +3.17% |
| Weighted Average Number of Shares Outstanding, Diluted | 27.3M | shares | +3.17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 48.9M | USD | +118% |
| Research and Development Expense | 204K | USD | -79.1% |
| Selling and Marketing Expense | 17.1M | USD | +99.7% |
| General and Administrative Expense | 23.5M | USD | +9.11% |
| Operating Income (Loss) | 5.87M | USD | -7.99% |
| Nonoperating Income (Expense) | -3.13M | USD | -26.8% |
| Net Income (Loss) Attributable to Parent | 2.74M | USD | -2% |
| Earnings Per Share, Basic | 0.05 | USD/shares | +4.76% |
| Earnings Per Share, Diluted | 0.05 | USD/shares | +4.76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 43.1M | USD | +188% |
| Other Assets, Current | 283K | USD | +784% |
| Assets, Current | 62.2M | USD | +222% |
| Operating Lease, Right-of-Use Asset | 29K | USD | |
| Other Assets, Noncurrent | 989K | USD | |
| Assets | 63.2M | USD | +225% |
| Accounts Payable, Current | 4.45M | USD | +48% |
| Accrued Liabilities, Current | 3.04M | USD | +293% |
| Contract with Customer, Liability, Current | 252K | USD | |
| Liabilities, Current | 7.75M | USD | +105% |
| Contract with Customer, Liability, Noncurrent | 25M | USD | |
| Operating Lease, Liability, Noncurrent | 2K | USD | |
| Liabilities | 64.5M | USD | +121% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 1.24M | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -212M | USD | +1.27% |
| Stockholders' Equity Attributable to Parent | -1.36M | USD | +86% |
| Liabilities and Equity | 63.2M | USD | +225% |
| 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 | 27.3M | shares | +3.09% |
| 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 | 43.1M | USD | +188% |
| Deferred Tax Assets, Valuation Allowance | 40.7M | USD | +20% |
| Deferred Tax Assets, Gross | 40.7M | USD | +20% |
| Operating Lease, Liability, Current | 12K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 37.1M | USD | +23.8% |
| Deferred Tax Assets, Net of Valuation Allowance | 26K | USD | 0% |