| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 552 | % | -85.7% |
| Return On Assets | 54.6 | % | +356% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 46.8M | shares | +175% |
| Common Stock, Shares, Outstanding | 47.1M | shares | +184% |
| Entity Public Float | 14.7M | USD | |
| Common Stock, Value, Issued | 47.1K | USD | +184% |
| Weighted Average Number of Shares Outstanding, Basic | 44.2M | shares | +174% |
| Weighted Average Number of Shares Outstanding, Diluted | 50.3M | shares | +211% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 11.7M | USD | +464% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 11.7M | USD | +464% |
| Cost of Revenue | 10.5M | USD | +1004% |
| Research and Development Expense | 781K | USD | +14.8% |
| General and Administrative Expense | 1.96M | USD | +32% |
| Nonoperating Income (Expense) | 73.4M | USD | +790% |
| Net Income (Loss) Attributable to Parent | 54.4M | USD | +1331% |
| Earnings Per Share, Basic | 0 | USD/shares | +221% |
| Earnings Per Share, Diluted | 0 | USD/shares | +682% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.49M | USD | +1663% |
| Assets, Current | 298M | USD | +1029% |
| Property, Plant and Equipment, Net | 11K | USD | +83.3% |
| Assets | 299M | USD | +1026% |
| Accounts Payable, Current | 188K | USD | +35.1% |
| Accrued Liabilities, Current | 1.82M | USD | +37.9% |
| Liabilities, Current | 62.4M | USD | +4563% |
| Liabilities | 73.5M | USD | |
| Retained Earnings (Accumulated Deficit) | -87.7M | USD | +38.3% |
| Stockholders' Equity Attributable to Parent | 225M | USD | +795% |
| Liabilities and Equity | 299M | USD | +1026% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.9M | USD | -147% |
| Net Cash Provided by (Used in) Financing Activities | 229K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -34.4K | USD | -83.7% |
| Common Stock, Shares Authorized | 975M | shares | 0% |
| Common Stock, Shares, Issued | 47.1M | shares | +184% |
| 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 | -1.71M | USD | -117% |
| Deferred Tax Assets, Valuation Allowance | 2.99M | USD | -11.5% |
| Deferred Tax Assets, Gross | 5.33M | USD | +30.1% |
| Depreciation | 879 | USD | -41.2% |
| Payments to Acquire Property, Plant, and Equipment | 1.7K | USD | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 311M | USD | +88.8% |
| Share-based Payment Arrangement, Expense | 497K | USD | -76% |
| Interest Expense | 665K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |