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% |