| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1258% | % | -64% |
| Debt-to-equity | 8.6% | % | 190% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14,531,760 | shares | 1.9% |
| Common Stock, Shares, Outstanding | 14,532,000 | shares | 1.9% |
| Common Stock, Value, Issued | $1,345,000 | USD | 0.15% |
| Weighted Average Number of Shares Outstanding, Basic | 14,452,000 | shares | 1.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 14,452,000 | shares | 1.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $2,259,000 | USD | 3.5% |
| Operating Income (Loss) | $2,259,000 | USD | -11% |
| Nonoperating Income (Expense) | $925,000 | USD | 32% |
| Earnings Per Share, Basic | 14 | USD/shares | |
| Earnings Per Share, Diluted | 14 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $234,160,000 | USD | 1107% |
| Cash, Cash Equivalents, and Short-term Investments | $244,100,000 | USD | 1158% |
| Assets, Current | $244,319,000 | USD | 1145% |
| Other Assets, Noncurrent | $3,000 | USD | -57% |
| Assets | $244,322,000 | USD | 1144% |
| Accounts Payable, Current | $168,000 | USD | 89% |
| Accrued Liabilities, Current | $161,000 | USD | 18% |
| Liabilities, Current | $22,672,000 | USD | 4797% |
| Liabilities | $22,672,000 | USD | 4797% |
| Retained Earnings (Accumulated Deficit) | $347,447,000 | USD | 37% |
| Stockholders' Equity Attributable to Parent | $221,650,000 | USD | 1056% |
| Liabilities and Equity | $244,322,000 | USD | 1144% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,314,000 | USD | -269% |
| Net Cash Provided by (Used in) Financing Activities | $1,485,000 | USD | 730% |
| Net Cash Provided by (Used in) Investing Activities | $228,000,000 | USD | 163929% |
| Common Stock, Shares Authorized | 30,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 14,532,000 | shares | 1.9% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $228,171,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $234,160,000 | USD | 1107% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $200,460,000 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |