| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 200 | % | +1.4% |
| 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 | 33,532,473 | shares | -62.6% |
| Common Stock, Shares, Outstanding | 33,532,473 | shares | -62.6% |
| Common Stock, Value, Issued | 3,000 | USD | -66.7% |
| Weighted Average Number of Shares Outstanding, Basic | 33,331,942 | shares | +4.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 33,331,942 | shares | +4.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 16,780,000 | USD | -18.7% |
| Cost of Revenue | 16,642,000 | USD | -4% |
| Research and Development Expense | 13,972,000 | USD | -22.1% |
| Operating Income (Loss) | -53,483,000 | USD | +33.1% |
| Income Tax Expense (Benefit) | 607,000 | USD | +9.8% |
| Net Income (Loss) Attributable to Parent | -35,926,000 | USD | +76.5% |
| Earnings Per Share, Basic | -0.3 | USD/shares | +87.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13,326,000 | USD | -36.8% |
| Assets, Current | 23,410,000 | USD | -34% |
| Assets | 23,410,000 | USD | -55.5% |
| Accounts Payable, Current | 807,000 | USD | |
| Liabilities, Current | 5,606,000 | USD | -73.9% |
| Other Liabilities, Noncurrent | 5,606,000 | USD | |
| Liabilities | 12,833,000 | USD | -79.9% |
| Retained Earnings (Accumulated Deficit) | -253,632,000 | USD | -16.5% |
| Stockholders' Equity Attributable to Parent | 10,577,000 | USD | |
| Liabilities and Equity | 23,410,000 | USD | -55.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 500,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 33,532,473 | shares | -62.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Depreciation | 416,000 | USD | -6.5% |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Additional Paid in Capital | 264,206,000 | USD | +28% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |