| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 200 | % | +141% |
| Debt-to-equity | 169 | % | -85.7% |
| Return On Equity | -322 | % | +81.9% |
| Return On Assets | -120 | % | +13.5% |
| Operating Margin | -319 | % | +17.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 33.5M | shares | -62.6% |
| Common Stock, Shares, Outstanding | 33.5M | shares | -62.6% |
| Entity Public Float | 13M | USD | -45% |
| Common Stock, Value, Issued | 3K | USD | -66.7% |
| Weighted Average Number of Shares Outstanding, Basic | 33.3M | shares | +462% |
| Weighted Average Number of Shares Outstanding, Diluted | 33.3M | shares | +462% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 16.8M | USD | -18.7% |
| Cost of Revenue | 16.6M | USD | -3.99% |
| Research and Development Expense | 14M | USD | -22.1% |
| Operating Income (Loss) | -53.5M | USD | +33.1% |
| Income Tax Expense (Benefit) | 607K | USD | +983% |
| Net Income (Loss) Attributable to Parent | -35.9M | USD | +76.5% |
| Earnings Per Share, Basic | -0.3 | USD/shares | +87.2% |
| Earnings Per Share, Diluted | -0.08 | USD/shares | +89.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.3M | USD | -36.8% |
| Assets, Current | 23.4M | USD | -34% |
| Property, Plant and Equipment, Net | 4.78M | USD | +0.65% |
| Goodwill | 10.5M | USD | -83.3% |
| Other Assets, Noncurrent | 723K | USD | -43% |
| Assets | 23.4M | USD | -55.5% |
| Accounts Payable, Current | 807K | USD | |
| Contract with Customer, Liability, Current | 25K | USD | -99.2% |
| Liabilities, Current | 5.61M | USD | -73.9% |
| Other Liabilities, Noncurrent | 5.61M | USD | |
| Liabilities | 12.8M | USD | -79.9% |
| Retained Earnings (Accumulated Deficit) | -254M | USD | -16.5% |
| Stockholders' Equity Attributable to Parent | 10.6M | USD | |
| Liabilities and Equity | 23.4M | USD | -55.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 33.5M | shares | -62.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 7.87M | USD | +5775% |
| Deferred Tax Assets, Valuation Allowance | 44.6M | USD | +43.9% |
| Deferred Tax Assets, Gross | 45.3M | USD | +41.1% |
| Depreciation | 416K | USD | -6.52% |
| Lessee, Operating Lease, Liability, to be Paid | 654K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | |
| Deferred Tax Assets, Operating Loss Carryforwards | 23.3M | USD | +33.7% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 778K | USD | |
| Additional Paid in Capital | 264M | USD | +28% |
| Share-based Payment Arrangement, Expense | 180K | USD | |
| Interest Expense | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |