| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 661 | % | +23% |
| Debt-to-equity | -1.54K | % | -296% |
| Return On Equity | 29.9 | % | -88.8% |
| Return On Assets | -2.08 | % | +97.7% |
| Operating Margin | 3.41 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 27.4M | shares | +2.99% |
| Common Stock, Shares, Outstanding | 27.4M | shares | +2.96% |
| Entity Public Float | 138M | USD | +40.4% |
| Common Stock, Value, Issued | 145M | USD | +1.31% |
| Weighted Average Number of Shares Outstanding, Basic | 27.4M | shares | +2.91% |
| Weighted Average Number of Shares Outstanding, Diluted | 27.4M | shares | +2.91% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 49.3M | USD | +7.05% |
| Research and Development Expense | 289K | USD | +105% |
| Selling and Marketing Expense | 18.4M | USD | +36% |
| General and Administrative Expense | 25.8M | USD | +41.1% |
| Operating Income (Loss) | 1.68M | USD | -412% |
| Nonoperating Income (Expense) | -2.82M | USD | +10.1% |
| Net Income (Loss) Attributable to Parent | -1.13M | USD | +94.4% |
| Earnings Per Share, Basic | -0.09 | USD/shares | +88.3% |
| Earnings Per Share, Diluted | -0.09 | USD/shares | +88.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40.3M | USD | +225% |
| Other Assets, Current | 546K | USD | +2630% |
| Assets, Current | 58M | USD | +191% |
| Operating Lease, Right-of-Use Asset | 29K | USD | |
| Other Assets, Noncurrent | 956K | USD | |
| Assets | 58.9M | USD | +195% |
| Accounts Payable, Current | 3.87M | USD | +31.5% |
| Accrued Liabilities, Current | 3.31M | USD | +248% |
| Contract with Customer, Liability, Current | 248K | USD | |
| Liabilities, Current | 7.44M | USD | +90% |
| Contract with Customer, Liability, Noncurrent | 24.6M | USD | |
| Operating Lease, Liability, Noncurrent | 2K | USD | |
| Liabilities | 64.1M | USD | +117% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 1.24M | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -218M | USD | -201% |
| Stockholders' Equity Attributable to Parent | -5.17M | USD | +50.9% |
| Liabilities and Equity | 58.9M | USD | +195% |
| 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 | 27.4M | shares | +2.96% |
| 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 | 40.3M | USD | +225% |
| Deferred Tax Assets, Valuation Allowance | 40.7M | USD | +20% |
| Deferred Tax Assets, Gross | 40.7M | USD | +20% |
| Operating Lease, Liability | 7K | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 5K | USD | |
| Operating Lease, Liability, Current | 7K | USD | -66.7% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 2K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 5K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 37.1M | USD | +23.8% |
| Deferred Tax Assets, Net of Valuation Allowance | 26K | USD | 0% |