Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 264 | % | -9.58% |
Quick Ratio | 3.05 | % | -27.9% |
Debt-to-equity | 546 | % | |
Return On Equity | -82.2 | % | +18.5% |
Return On Assets | -12.7 | % | -132% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 41.8M | shares | +0.99% |
Common Stock, Shares, Outstanding | 41.8M | shares | +0.95% |
Common Stock, Value, Issued | 42K | USD | +2.44% |
Weighted Average Number of Shares Outstanding, Basic | 41.8M | shares | +21.9% |
Weighted Average Number of Shares Outstanding, Diluted | 41.8M | shares | +21.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 318M | USD | +14.6% |
Cost of Revenue | 632K | USD | -27.6% |
Research and Development Expense | 161M | USD | -13.6% |
Costs and Expenses | 379M | USD | +11.3% |
Operating Income (Loss) | -62.3M | USD | +21.3% |
Nonoperating Income (Expense) | 4.17M | USD | |
Net Income (Loss) Attributable to Parent | -61.6M | USD | -130% |
Earnings Per Share, Basic | -1.48 | USD/shares | -126% |
Earnings Per Share, Diluted | -1.48 | USD/shares | -126% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 103M | USD | -9.24% |
Accounts Receivable, after Allowance for Credit Loss, Current | 32.5M | USD | +24.1% |
Inventory, Net | 2.65M | USD | -57.8% |
Assets, Current | 383M | USD | -29.7% |
Property, Plant and Equipment, Net | 822K | USD | -35.6% |
Other Assets, Noncurrent | 4.97M | USD | -7.24% |
Assets | 393M | USD | -29.7% |
Accounts Payable, Current | 10.3M | USD | -51.8% |
Liabilities, Current | 90.8M | USD | -59% |
Other Liabilities, Noncurrent | 6.62M | USD | -9.22% |
Liabilities | 321M | USD | -28.9% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -7.2M | USD | +9.61% |
Retained Earnings (Accumulated Deficit) | -2.18B | USD | -2.91% |
Stockholders' Equity Attributable to Parent | 71.8M | USD | -33.3% |
Liabilities and Equity | 393M | USD | -29.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -51.6M | USD | -156% |
Net Cash Provided by (Used in) Financing Activities | -254K | USD | +20.1% |
Net Cash Provided by (Used in) Investing Activities | 59.3M | USD | |
Common Stock, Shares Authorized | 90M | shares | 0% |
Common Stock, Shares, Issued | 41.8M | shares | +0.95% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 7.16M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 104M | USD | -13.7% |
Depreciation | 89K | USD | -73.9% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -60.8M | USD | -130% |
Property, Plant and Equipment, Gross | 2.15M | USD | -56.8% |
Additional Paid in Capital | 2.26B | USD | +1.12% |
Interest Expense | 11.7M | USD | -64.1% |