Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 225 | % | -16.7% |
Quick Ratio | 33.6 | % | +39.3% |
Return On Equity | 20.2 | % | -67.4% |
Return On Assets | -14.6 | % | -13% |
Operating Margin | -57.8 | % | -2.58% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Weighted Average Number of Shares Outstanding, Basic | 132M | shares | +9.6% |
Weighted Average Number of Shares Outstanding, Diluted | 401M | shares | +2.92% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 415M | USD | -23.4% |
Cost of Revenue | 128M | USD | -20.8% |
Selling and Marketing Expense | 244M | USD | -32.8% |
General and Administrative Expense | 261M | USD | -13.9% |
Operating Income (Loss) | -240M | USD | +21.4% |
Income Tax Expense (Benefit) | 1.38M | USD | +92.2% |
Net Income (Loss) Attributable to Parent | -82.7M | USD | +16.9% |
Earnings Per Share, Basic | -0.65 | USD/shares | +22.6% |
Earnings Per Share, Diluted | -0.64 | USD/shares | +23.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Accounts Receivable, after Allowance for Credit Loss, Current | 130M | USD | -21.9% |
Inventory, Net | 35.6M | USD | -17.5% |
Other Assets, Current | 1.48M | USD | -78.6% |
Assets, Current | 212M | USD | -45.8% |
Operating Lease, Right-of-Use Asset | 13.3M | USD | -44.1% |
Other Assets, Noncurrent | 20.1M | USD | +4.02% |
Assets | 499M | USD | -28.8% |
Accounts Payable, Current | 35.7M | USD | +5.64% |
Accrued Liabilities, Current | 54.5M | USD | -40.1% |
Contract with Customer, Liability, Current | 14.9M | USD | -14.1% |
Liabilities, Current | 112M | USD | -27.6% |
Operating Lease, Liability, Noncurrent | 13.3M | USD | -28.2% |
Other Liabilities, Noncurrent | 419K | USD | +20.1% |
Liabilities | 989M | USD | +3.1% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 439K | USD | -54.6% |
Retained Earnings (Accumulated Deficit) | -421M | USD | -24.5% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -490M | USD | -89.6% |
Liabilities and Equity | 499M | USD | -28.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -32.6M | USD | +46.8% |
Net Cash Provided by (Used in) Financing Activities | 8.44M | USD | |
Net Cash Provided by (Used in) Investing Activities | -8.04M | USD | +46.8% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -32.1M | USD | +59.9% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 58M | USD | -63.4% |
Payments to Acquire Property, Plant, and Equipment | 8.04M | USD | -46.8% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -17.9M | USD | +9.74% |
Additional Paid in Capital | 489M | USD | +6.19% |
Depreciation, Depletion and Amortization | 67.3M | USD | -10.8% |
Share-based Payment Arrangement, Expense | 5.35M | USD | -37.6% |