| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 73.9 | % | |
| Debt-to-equity | 167 | % | +41.1% |
| Operating Margin | -38.1 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 32.6M | shares | |
| Common Stock, Shares, Outstanding | 31.6M | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 31.3M | shares | +158% |
| Weighted Average Number of Shares Outstanding, Diluted | 31.3M | shares | +158% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 99.1M | USD | +130% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 99.1M | USD | +130% |
| Cost of Revenue | 79.3M | USD | +136% |
| Research and Development Expense | 804K | USD | +82.9% |
| Selling and Marketing Expense | 9.39M | USD | +50.3% |
| General and Administrative Expense | 28.2M | USD | +123% |
| Operating Income (Loss) | -37.7M | USD | -17.1% |
| Nonoperating Income (Expense) | -8.85M | USD | -21408% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -46.6M | USD | -36% |
| Net Income (Loss) Attributable to Parent | -5.48M | USD | -8.57% |
| Earnings Per Share, Basic | -2.13 | USD/shares | +57.1% |
| Earnings Per Share, Diluted | -2.13 | USD/shares | +57.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 25.6M | USD | |
| Assets, Current | 41.8M | USD | |
| Property, Plant and Equipment, Net | 456K | USD | |
| Operating Lease, Right-of-Use Asset | 2.74M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 21.7M | USD | |
| Goodwill | 22.8M | USD | -11% |
| Assets | 101M | USD | +36.6% |
| Accounts Payable, Current | 29M | USD | |
| Accrued Liabilities, Current | 13.2M | USD | |
| Liabilities, Current | 58.4M | USD | |
| Operating Lease, Liability, Noncurrent | 2.23M | USD | |
| Liabilities | 60.6M | USD | +53.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 241K | USD | |
| Retained Earnings (Accumulated Deficit) | -95.8M | USD | |
| Stockholders' Equity Attributable to Parent | 40.5M | USD | +13.8% |
| Liabilities and Equity | 101M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Issued | 31.6M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.2M | USD | +274% |
| Operating Lease, Liability | 2.98M | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -5.12M | USD | -5.89% |
| Lessee, Operating Lease, Liability, to be Paid | 3.47M | USD | |
| Operating Lease, Liability, Current | 741K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 938K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 932K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 495K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 644K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 546K | USD | |
| Additional Paid in Capital | 118M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares |