| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 29.2 | % | -81.4% |
| Debt-to-equity | -169 | % | -203% |
| Return On Equity | 144 | % | |
| Return On Assets | -210 | % | -111% |
| Operating Margin | -103 | % | +10.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13.5M | shares | -93.5% |
| Common Stock, Shares, Outstanding | 13.5M | shares | -93.4% |
| Common Stock, Value, Issued | 21K | USD | +5% |
| Weighted Average Number of Shares Outstanding, Basic | 13.5M | shares | +47.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 13.5M | shares | +47.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 62.6M | USD | -51.9% |
| Research and Development Expense | 3.77M | USD | -15.9% |
| Selling and Marketing Expense | 19.9M | USD | -26.8% |
| General and Administrative Expense | 26.1M | USD | -39.3% |
| Costs and Expenses | 127M | USD | -54.6% |
| Operating Income (Loss) | -64.8M | USD | +57% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -70M | USD | +58.9% |
| Income Tax Expense (Benefit) | 51K | USD | -64.3% |
| Net Income (Loss) Attributable to Parent | -70.1M | USD | +58.9% |
| Earnings Per Share, Basic | -5.4 | USD/shares | +73.5% |
| Earnings Per Share, Diluted | -5.4 | USD/shares | +73.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.65M | USD | -76.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.72M | USD | -12.4% |
| Assets, Current | 10.8M | USD | -63.8% |
| Property, Plant and Equipment, Net | 264K | USD | -87.9% |
| Operating Lease, Right-of-Use Asset | 1.69M | USD | -48% |
| Intangible Assets, Net (Excluding Goodwill) | 5.83M | USD | -85.9% |
| Goodwill | 0 | USD | -100% |
| Other Assets, Noncurrent | 713K | USD | -16.9% |
| Assets | 21.6M | USD | -76.2% |
| Accounts Payable, Current | 3.35M | USD | -26.2% |
| Liabilities, Current | 79.5M | USD | +178% |
| Operating Lease, Liability, Noncurrent | 1.12M | USD | -50.9% |
| Other Liabilities, Noncurrent | 13K | USD | -35% |
| Liabilities | 80.7M | USD | -7.1% |
| Retained Earnings (Accumulated Deficit) | -602M | USD | -13.2% |
| Stockholders' Equity Attributable to Parent | -59.1M | USD | -1640% |
| Liabilities and Equity | 21.6M | USD | -76.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.82M | USD | +33.3% |
| Net Cash Provided by (Used in) Financing Activities | -971K | USD | -122% |
| Net Cash Provided by (Used in) Investing Activities | 18K | USD | |
| Common Stock, Shares Authorized | 249M | shares | 0% |
| Common Stock, Shares, Issued | 13.5M | shares | -93.4% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.65M | USD | -76.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 24K | USD | -98.3% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
| Operating Lease, Liability, Current | 573K | USD | -51.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Amortization of Intangible Assets | 3.91M | USD | -63.9% |
| Interest Expense | 4.14M | USD | -32.2% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |