| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 363 | % | -8.85% |
| Debt-to-equity | 154 | % | +46.5% |
| Return On Equity | -33 | % | +51.5% |
| Return On Assets | -13 | % | +60.8% |
| Operating Margin | -41.7 | % | +58.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 149M | shares | +5.74% |
| Common Stock, Shares, Outstanding | 147M | shares | +5.87% |
| Common Stock, Value, Issued | 15K | USD | +7.14% |
| Weighted Average Number of Shares Outstanding, Basic | 145M | shares | +5.82% |
| Weighted Average Number of Shares Outstanding, Diluted | 145M | shares | +5.82% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 106M | USD | +43% |
| Research and Development Expense | 993K | USD | +13% |
| Operating Income (Loss) | -44.1M | USD | +40.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -27.4M | USD | +65.4% |
| Income Tax Expense (Benefit) | 873K | USD | +616% |
| Net Income (Loss) Attributable to Parent | -28.3M | USD | +64% |
| Earnings Per Share, Basic | -0.19 | USD/shares | +69.4% |
| Earnings Per Share, Diluted | -0.19 | USD/shares | +69.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.6M | USD | -37.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 8.22M | USD | +11.4% |
| Assets, Current | 82.4M | USD | +4.17% |
| Property, Plant and Equipment, Net | 52.5M | USD | -35.7% |
| Operating Lease, Right-of-Use Asset | 4.22M | USD | +64.1% |
| Goodwill | 9.39M | USD | 0% |
| Other Assets, Noncurrent | 2.96M | USD | -9.44% |
| Assets | 224M | USD | -1.66% |
| Liabilities, Current | 19.7M | USD | +13.4% |
| Operating Lease, Liability, Noncurrent | 6.87M | USD | +121% |
| Other Liabilities, Noncurrent | 2.81M | USD | -59.9% |
| Liabilities | 148M | USD | +5.89% |
| Retained Earnings (Accumulated Deficit) | -624M | USD | -4.75% |
| Stockholders' Equity Attributable to Parent | 76.5M | USD | -13.6% |
| Liabilities and Equity | 224M | USD | -1.66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 149M | shares | +5.75% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26.6M | USD | -37.9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -28.3M | USD | +64% |
| Property, Plant and Equipment, Gross | 156M | USD | -5.1% |
| Additional Paid in Capital | 701M | USD | +2.38% |
| Share-based Payment Arrangement, Expense | 11.3M | USD | -7.08% |
| Interest Expense | 10.9M | USD | +55.5% |