| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 131 | % | -0.76% |
| Debt-to-equity | 224 | % | +1.13% |
| Return On Equity | -1.98 | % | +84.8% |
| Return On Assets | -0.59 | % | +85.8% |
| Operating Margin | -5.35 | % | +77.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 206M | shares | +1.27% |
| Common Stock, Shares, Outstanding | 206M | shares | +1.29% |
| Common Stock, Value, Issued | 205K | USD | +0.99% |
| Weighted Average Number of Shares Outstanding, Basic | 207M | shares | +2.33% |
| Weighted Average Number of Shares Outstanding, Diluted | 209M | shares | +3.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 428M | USD | +17.8% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 428M | USD | +17.8% |
| Research and Development Expense | 101M | USD | +7.03% |
| Selling and Marketing Expense | 79.4M | USD | +0.79% |
| General and Administrative Expense | 99.2M | USD | -4.6% |
| Operating Income (Loss) | -22.1M | USD | +73.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 532K | USD | |
| Income Tax Expense (Benefit) | 1.53M | USD | +238% |
| Net Income (Loss) Attributable to Parent | -13.1M | USD | +84.6% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 315M | USD | -7.24% |
| Marketable Securities, Current | 79M | USD | -21.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 56.1M | USD | +37.2% |
| Assets, Current | 1.63B | USD | -5.78% |
| Property, Plant and Equipment, Net | 98.4M | USD | -2.99% |
| Operating Lease, Right-of-Use Asset | 1.28M | USD | -32.8% |
| Intangible Assets, Net (Excluding Goodwill) | 74M | USD | -16.4% |
| Goodwill | 166M | USD | 0% |
| Other Assets, Noncurrent | 6.4M | USD | +55% |
| Assets | 2.01B | USD | -5.46% |
| Accounts Payable, Current | 16M | USD | -14.8% |
| Accrued Liabilities, Current | 47.5M | USD | +1.27% |
| Liabilities, Current | 1.24B | USD | -5.73% |
| Operating Lease, Liability, Noncurrent | 2.29M | USD | -36.8% |
| Other Liabilities, Noncurrent | 4.15M | USD | +22.7% |
| Liabilities | 1.33B | USD | -9.79% |
| Retained Earnings (Accumulated Deficit) | -1.02B | USD | -0.1% |
| Stockholders' Equity Attributable to Parent | 677M | USD | +4.38% |
| Liabilities and Equity | 2.01B | USD | -5.46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 1.6B | shares | 0% |
| Common Stock, Shares, Issued | 206M | shares | +1.29% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Operating Lease, Liability, Current | 1.66M | USD | +4.14% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Operating Lease, Payments | 2.25M | USD | +3.98% |
| Additional Paid in Capital | 1.7B | USD | +1.76% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Amortization of Intangible Assets | 31.5M | USD | +8.07% |
| Share-based Payment Arrangement, Expense | 44M | USD | +14.6% |
| Interest Expense | 12.7M | USD | -18.6% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |