| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 589 | % | -33.6% |
| Quick Ratio | 4.59 | % | |
| Debt-to-equity | 107 | % | +56.7% |
| Return On Equity | -97.6 | % | -218% |
| Return On Assets | -47.1 | % | -159% |
| Operating Margin | -214 | % | +82.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20.7M | shares | +7.38% |
| Common Stock, Shares, Outstanding | 20.7M | shares | +7.35% |
| Common Stock, Value, Issued | 207K | USD | +7.25% |
| Weighted Average Number of Shares Outstanding, Basic | 19.7M | shares | +2.06% |
| Weighted Average Number of Shares Outstanding, Diluted | 19.7M | shares | +0.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 57.4M | USD | +433% |
| Cost of Revenue | 612K | USD | +42% |
| Research and Development Expense | 88.7M | USD | +8.22% |
| Operating Income (Loss) | -123M | USD | +7.86% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -37.8M | USD | -162% |
| Income Tax Expense (Benefit) | 0 | USD | -100% |
| Net Income (Loss) Attributable to Parent | -131M | USD | -174% |
| Earnings Per Share, Basic | -6.69 | USD/shares | -165% |
| Earnings Per Share, Diluted | -6.63 | USD/shares | -166% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 222M | USD | -15.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.03M | USD | +55.2% |
| Inventory, Net | 3.15M | USD | +1507% |
| Other Assets, Current | 2.67M | USD | |
| Assets, Current | 239M | USD | -12.2% |
| Property, Plant and Equipment, Net | 1.3M | USD | +68.1% |
| Goodwill | 17.3M | USD | 0% |
| Other Assets, Noncurrent | 13.8M | USD | +112% |
| Assets | 321M | USD | +8.36% |
| Accrued Liabilities, Current | 25.4M | USD | +21.5% |
| Liabilities, Current | 37.8M | USD | +14.1% |
| Other Liabilities, Noncurrent | 9.64M | USD | +207% |
| Liabilities | 221M | USD | +92.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 8.21M | USD | |
| Retained Earnings (Accumulated Deficit) | -421M | USD | -45.2% |
| Stockholders' Equity Attributable to Parent | 100M | USD | -44.9% |
| Liabilities and Equity | 321M | USD | +8.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 20.7M | shares | +7.35% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 272M | USD | +3.76% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -122M | USD | -141% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 513M | USD | +8.59% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 13.2M | USD | -25.7% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |