| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.46 | % | +61.2% |
| Debt-to-equity | 165 | % | |
| Return On Equity | 89.1 | % | +3.19% |
| Return On Assets | 33 | % | |
| Operating Margin | 63.5 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 90M | shares | +19.3% |
| Common Stock, Shares, Outstanding | 86M | shares | +18.8% |
| Entity Public Float | 5.77M | USD | |
| Common Stock, Value, Issued | 89K | USD | +18.1% |
| Weighted Average Number of Shares Outstanding, Basic | 90.3M | shares | +40.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 90.3M | shares | +40.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 13.1M | USD | +264% |
| Cost of Revenue | 1.62M | USD | +31.7% |
| Selling and Marketing Expense | 1.42M | USD | +194% |
| General and Administrative Expense | 1.55M | USD | -47% |
| Operating Income (Loss) | 8.32M | USD | |
| Nonoperating Income (Expense) | 1.73M | USD | +90.2% |
| Net Income (Loss) Attributable to Parent | 10M | USD | +96% |
| Earnings Per Share, Basic | 0.58 | USD/shares | +90.9% |
| Earnings Per Share, Diluted | 0.58 | USD/shares | +90.9% |
| 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 | 1.3M | USD | -21.5% |
| Assets, Current | 1.33M | USD | -26% |
| Property, Plant and Equipment, Net | 1.83M | USD | +0.84% |
| Goodwill | 11.1M | USD | -50.3% |
| Other Assets, Noncurrent | 440K | USD | +773% |
| Assets | 30.5M | USD | +12% |
| Contract with Customer, Liability, Current | 143K | USD | +53.1% |
| Liabilities, Current | 15.1M | USD | -55.7% |
| Liabilities | 15.1M | USD | -55.7% |
| Retained Earnings (Accumulated Deficit) | -23.7M | USD | +29.8% |
| Stockholders' Equity Attributable to Parent | 14.7M | USD | |
| Liabilities and Equity | 30.5M | USD | +12% |
| 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 | 89M | shares | +18.1% |
| 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 | 38.7M | USD | +46.7% |
| 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% |