| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 506 | % | +35.2% |
| Debt-to-equity | 30.9 | % | -10.3% |
| Return On Equity | -137 | % | -24.8% |
| Return On Assets | -105 | % | -28.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 40.6M | shares | +28.2% |
| Common Stock, Shares, Outstanding | 36.1M | shares | +14% |
| Common Stock, Value, Issued | 36K | USD | +13.7% |
| Weighted Average Number of Shares Outstanding, Basic | 35.5M | shares | +12.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 35.5M | shares | +12.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 8.47M | USD | -19.3% |
| Selling and Marketing Expense | 1.98M | USD | +404% |
| General and Administrative Expense | 4.02M | USD | -7.59% |
| Operating Income (Loss) | -14.5M | USD | +2.74% |
| Nonoperating Income (Expense) | -3.44M | USD | -208% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -17.9M | USD | -53.2% |
| Net Income (Loss) Attributable to Parent | -17.9M | USD | -53.2% |
| Earnings Per Share, Diluted | 0 | USD/shares | -244% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.8M | USD | +75.7% |
| Other Assets, Current | 205K | USD | +1755% |
| Assets, Current | 13.5M | USD | +65.7% |
| Property, Plant and Equipment, Net | 1.03M | USD | +21.7% |
| Operating Lease, Right-of-Use Asset | 273K | USD | -32.3% |
| Intangible Assets, Net (Excluding Goodwill) | 234K | USD | -47.3% |
| Assets | 15M | USD | +52.8% |
| Accounts Payable, Current | 1.32M | USD | -21% |
| Employee-related Liabilities, Current | 716K | USD | +59.7% |
| Accrued Liabilities, Current | 4.77M | USD | +604% |
| Liabilities, Current | 6.23M | USD | +151% |
| Operating Lease, Liability, Noncurrent | 153K | USD | -48.3% |
| Liabilities | 6.38M | USD | +130% |
| Retained Earnings (Accumulated Deficit) | -77M | USD | -31.5% |
| Stockholders' Equity Attributable to Parent | 8.62M | USD | +22.4% |
| Liabilities and Equity | 15M | USD | +52.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 90M | shares | 0% |
| Common Stock, Shares, Issued | 36.1M | shares | +14% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12.8M | USD | +75.7% |
| Operating Lease, Liability, Current | 143K | USD | +7.19% |
| Additional Paid in Capital | 85.6M | USD | +30.5% |