| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.2 | % | +81.5% |
| Debt-to-equity | 105 | % | |
| Return On Equity | 20.9 | % | +56.4% |
| Return On Assets | 9.98 | % | |
| Operating Margin | 50.9 | % | +102% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 104M | shares | +21.4% |
| Common Stock, Shares, Outstanding | 94.6M | shares | +23.4% |
| Entity Public Float | 14.4M | USD | +150% |
| Common Stock, Value, Issued | 97.6K | USD | +22.5% |
| Weighted Average Number of Shares Outstanding, Basic | 84.4M | shares | +23.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 84.4M | shares | +23.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.09M | USD | +14.7% |
| Cost of Revenue | 1.24M | USD | +33.9% |
| Selling and Marketing Expense | 867K | USD | -28.9% |
| General and Administrative Expense | 1.86M | USD | -35.2% |
| Operating Income (Loss) | 4.12M | USD | +132% |
| Nonoperating Income (Expense) | -1.07M | USD | +72.1% |
| Net Income (Loss) Attributable to Parent | 3.05M | USD | -107% |
| Earnings Per Share, Basic | 0 | USD/shares | -100% |
| Earnings Per Share, Diluted | 0 | USD/shares | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 123K | USD | +28.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.26M | USD | -23.5% |
| Assets, Current | 1.55M | USD | -14.5% |
| Property, Plant and Equipment, Net | 1.83M | USD | +0.78% |
| Goodwill | 11.1M | USD | 0% |
| Other Assets, Noncurrent | 408K | USD | +663% |
| Assets | 30.7M | USD | +1.08% |
| Contract with Customer, Liability, Current | 144K | USD | +53.9% |
| Liabilities, Current | 13.1M | USD | -54.2% |
| Liabilities | 15.6M | USD | -45.5% |
| Retained Earnings (Accumulated Deficit) | -24.1M | USD | +11.2% |
| Stockholders' Equity Attributable to Parent | 14.5M | USD | +1222% |
| Liabilities and Equity | 30.7M | USD | +1.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 192K | USD | +418% |
| Net Cash Provided by (Used in) Financing Activities | 64.8K | USD | -65.2% |
| Net Cash Provided by (Used in) Investing Activities | -260K | USD | -256% |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 97.6M | shares | +22.5% |
| 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 | -3.39K | USD | -102% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 13.5K | USD | -71.5% |
| Depreciation | 111K | USD | +110% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -439K | USD | +77.3% |
| Preferred Stock, Shares Authorized | 2.01M | shares | 0% |
| Additional Paid in Capital | 38.8M | USD | +36.3% |
| Depreciation, Depletion and Amortization | 51.5K | USD | +73.2% |
| Interest Expense | 1.93M | USD | -4.09% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |