| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 264 | % | -9.6% |
| Quick Ratio | 3.05 | % | -27.9% |
| Debt-to-equity | 546 | % | |
| Return On Equity | -82.24 | % | +18.5% |
| Return On Assets | -12.73 | % | -1.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 41,825,966 | shares | +0.99% |
| Common Stock, Shares, Outstanding | 41,811,686 | shares | +0.95% |
| Common Stock, Value, Issued | 42,000 | USD | +2.4% |
| Weighted Average Number of Shares Outstanding, Basic | 41,792,000 | shares | +21.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 41,792,000 | shares | +21.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 317,684,000 | USD | +14.6% |
| Cost of Revenue | 632,000 | USD | -27.6% |
| Research and Development Expense | 160,726,000 | USD | -13.6% |
| Costs and Expenses | 379,335,000 | USD | +11.3% |
| Operating Income (Loss) | -62,279,000 | USD | +21.3% |
| Nonoperating Income (Expense) | 4,169,000 | USD | |
| Net Income (Loss) Attributable to Parent | -61,611,000 | USD | -1.3% |
| Earnings Per Share, Basic | -1 | USD/shares | -1.3% |
| Earnings Per Share, Diluted | -1 | USD/shares | -1.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 102,736,000 | USD | -9.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 32,479,000 | USD | +24.1% |
| Inventory, Net | 2,649,000 | USD | -57.8% |
| Assets, Current | 383,445,000 | USD | -29.7% |
| Property, Plant and Equipment, Net | 822,000 | USD | -35.6% |
| Other Assets, Noncurrent | 4,971,000 | USD | -7.2% |
| Assets | 393,162,000 | USD | -29.7% |
| Accounts Payable, Current | 10,267,000 | USD | -51.8% |
| Liabilities, Current | 90,845,000 | USD | -59% |
| Other Liabilities, Noncurrent | 6,616,000 | USD | -9.2% |
| Liabilities | 321,317,000 | USD | -28.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -7,203,000 | USD | +9.6% |
| Retained Earnings (Accumulated Deficit) | -2,177,675,000 | USD | -2.9% |
| Stockholders' Equity Attributable to Parent | 71,845,000 | USD | -33.3% |
| Liabilities and Equity | 393,162,000 | USD | -29.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -51,597,000 | USD | -1.6% |
| Net Cash Provided by (Used in) Financing Activities | -254,000 | USD | +20.1% |
| Net Cash Provided by (Used in) Investing Activities | 59,323,000 | USD | |
| Common Stock, Shares Authorized | 90,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 41,811,686 | 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 | 7,164,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 103,656,000 | USD | -13.7% |
| Depreciation | 89,000 | USD | -73.9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -60,846,000 | USD | -1.3% |
| Property, Plant and Equipment, Gross | 2,153,000 | USD | -56.8% |
| Additional Paid in Capital | 2,256,681,000 | USD | +1.1% |
| Interest Expense | 11,661,000 | USD | -64.1% |