| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 68.2 | % | -28.4% |
| Quick Ratio | 13.2 | % | -15.3% |
| Debt-to-equity | 3K | % | +598% |
| Return On Equity | -211 | % | +29.7% |
| Return On Assets | -56.5 | % | -14.9% |
| Operating Margin | -36.2 | % | +8.91% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 111M | shares | +9.7% |
| Common Stock, Shares, Outstanding | 111M | shares | +9.41% |
| Entity Public Float | 70.5M | USD | -60% |
| Common Stock, Value, Issued | 192M | USD | +11.2% |
| Weighted Average Number of Shares Outstanding, Basic | 107M | shares | +7.72% |
| Weighted Average Number of Shares Outstanding, Diluted | 107M | shares | +7.72% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 89M | USD | +5.72% |
| Cost of Revenue | 16.1M | USD | +8.04% |
| Selling and Marketing Expense | 25.6M | USD | +3.26% |
| General and Administrative Expense | 31.8M | USD | +27.4% |
| Costs and Expenses | 30.6M | USD | +10.5% |
| Operating Income (Loss) | -32.2M | USD | +3.69% |
| Nonoperating Income (Expense) | -4.29M | USD | -35% |
| Net Income (Loss) Attributable to Parent | -36.5M | USD | +0.34% |
| Earnings Per Share, Basic | 0 | USD/shares | +10.3% |
| Earnings Per Share, Diluted | 0 | USD/shares | +10.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.8M | USD | +20.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.33M | USD | -22.8% |
| Inventory, Net | 3.1M | USD | -26.4% |
| Assets, Current | 20.4M | USD | -5.2% |
| Property, Plant and Equipment, Net | 1.99M | USD | +473% |
| Operating Lease, Right-of-Use Asset | 18.6M | USD | -10.6% |
| Goodwill | 16.2M | USD | 0% |
| Other Assets, Noncurrent | 205K | USD | 0% |
| Assets | 64.4M | USD | -6.83% |
| Contract with Customer, Liability, Current | 1.89M | USD | +17.2% |
| Liabilities, Current | 29M | USD | +3.38% |
| Operating Lease, Liability, Noncurrent | 19.1M | USD | -11.3% |
| Liabilities | 58.7M | USD | -1.56% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -4.65K | USD | |
| Retained Earnings (Accumulated Deficit) | -200M | USD | -22.8% |
| Stockholders' Equity Attributable to Parent | 690K | USD | -92.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 4.05M | USD | -75% |
| Liabilities and Equity | 64.4M | USD | -6.83% |