| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 763 | % | |
| Quick Ratio | 2.18 | % | |
| Return On Assets | -4.06 | % | -24.6% |
| Operating Margin | -27.3 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 174M | USD | -30.6% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 174M | USD | -30.6% |
| Cost of Revenue | 103M | USD | +3.39% |
| Operating Income (Loss) | -35.2M | USD | -11.5% |
| Nonoperating Income (Expense) | 15M | USD | +441% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -42.4M | USD | -106% |
| Income Tax Expense (Benefit) | -853K | USD | -51.3% |
| Net Income (Loss) Attributable to Parent | -23.3M | USD | -12.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.4M | USD | -75.6% |
| Marketable Securities, Current | 298M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 27.1M | USD | -11.8% |
| Inventory, Net | 868K | USD | +5.98% |
| Assets, Current | 423M | USD | -0.6% |
| Property, Plant and Equipment, Net | 8.95M | USD | +3.32% |
| Operating Lease, Right-of-Use Asset | 5.55M | USD | -7.16% |
| Intangible Assets, Net (Excluding Goodwill) | 45.7M | USD | -36% |
| Goodwill | 71.5M | USD | -9.31% |
| Other Assets, Noncurrent | 719K | USD | -15% |
| Assets | 518M | USD | -8.37% |
| Accounts Payable, Current | 6.55M | USD | -31.4% |
| Accrued Liabilities, Current | 20.1M | USD | -10.5% |
| Liabilities, Current | 50.4M | USD | -16% |
| Deferred Income Tax Liabilities, Net | 4.02M | USD | -31.8% |
| Operating Lease, Liability, Noncurrent | 2.78M | USD | +12.8% |
| Other Liabilities, Noncurrent | 597K | USD | -28.9% |
| Liabilities | 38.9M | USD | -34.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -2.61M | USD | -27% |
| Liabilities and Equity | 565M | USD | -7.95% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.17M | USD | -23.5% |
| Net Cash Provided by (Used in) Financing Activities | -195K | USD | +97.8% |
| Net Cash Provided by (Used in) Investing Activities | -5.52M | USD | -112% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -8.89M | USD | -127% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 33M | USD | -90.6% |
| Payments to Acquire Property, Plant, and Equipment | 659K | USD | +27.5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -23.5M | USD | -7.82% |
| Property, Plant and Equipment, Gross | 15.6M | USD | +13.2% |
| Operating Lease, Liability, Current | 2.51M | USD | +4.81% |
| Unrecognized Tax Benefits | 0 | USD | |
| Amortization of Intangible Assets | 15.8M | USD | +2.86% |