| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 322% | % | -28% |
| Quick Ratio | 39% | % | -11% |
| Debt-to-equity | 248% | % | 21% |
| Return On Equity | -137% | % | 4.4% |
| Return On Assets | -39% | % | 16% |
| Operating Margin | -65% | % | 13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 52,758,191 | shares | 2% |
| Common Stock, Shares, Outstanding | 52,697,879 | shares | 1.9% |
| Weighted Average Number of Shares Outstanding, Basic | 52,475,190 | shares | 1.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 52,475,190 | shares | -14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $58,195,000 | USD | -35% |
| Research and Development Expense | $29,247,000 | USD | -54% |
| Operating Income (Loss) | $37,880,000 | USD | 43% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $42,963,000 | USD | 43% |
| Income Tax Expense (Benefit) | $1,807,000 | USD | -40% |
| Net Income (Loss) Attributable to Parent | $44,770,000 | USD | 42% |
| Earnings Per Share, Basic | -1 | USD/shares | 48% |
| Earnings Per Share, Diluted | -1 | USD/shares | 51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $15,074,000 | USD | -73% |
| Marketable Securities, Current | $45,656,000 | USD | -5.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13,309,000 | USD | 1% |
| Inventory, Net | $13,383,000 | USD | -14% |
| Assets, Current | $92,922,000 | USD | -34% |
| Property, Plant and Equipment, Net | $1,235,000 | USD | -28% |
| Operating Lease, Right-of-Use Asset | $4,345,000 | USD | -20% |
| Assets | $98,689,000 | USD | -33% |
| Accounts Payable, Current | $5,156,000 | USD | -11% |
| Employee-related Liabilities, Current | $1,972,000 | USD | -28% |
| Accrued Liabilities, Current | $17,081,000 | USD | -31% |
| Liabilities, Current | $37,504,000 | USD | 11% |
| Operating Lease, Liability, Noncurrent | $3,646,000 | USD | -27% |
| Other Liabilities, Noncurrent | $41,000 | USD | |
| Liabilities | $74,097,000 | USD | -18% |
| Retained Earnings (Accumulated Deficit) | $795,673,000 | USD | -6% |
| Stockholders' Equity Attributable to Parent | $24,592,000 | USD | -57% |
| Liabilities and Equity | $98,689,000 | USD | -33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8,898,000 | USD | 69% |
| Net Cash Provided by (Used in) Financing Activities | $8,722,000 | USD | -3976% |
| Net Cash Provided by (Used in) Investing Activities | $5,289,000 | USD | 82% |
| Common Stock, Shares Authorized | 120,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 52,724,545 | shares | 1.9% |
| 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 | $12,331,000 | USD | 53% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,823,000 | USD | -27% |
| Depreciation | $881,000 | USD | 64% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | $120,000 | USD | -9.1% |
| Share-based Payment Arrangement, Expense | $11,500,000 | USD | -32% |