| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 85% | % | |
| Debt-to-equity | -203% | % | |
| Operating Margin | -241% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 105,984,243 | shares | 16% |
| Weighted Average Number of Shares Outstanding, Diluted | 130,984,243 | shares | 44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14,684,000 | USD | 29% |
| Research and Development Expense | $5,500,000 | USD | -7.7% |
| Costs and Expenses | $50,001,000 | USD | -18% |
| Operating Income (Loss) | $35,317,000 | USD | 30% |
| Nonoperating Income (Expense) | $69,269,000 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $104,586,000 | USD | |
| Income Tax Expense (Benefit) | $1,583,000 | USD | -58% |
| Net Income (Loss) Attributable to Parent | $3,967,000 | USD | |
| Earnings Per Share, Basic | -1 | USD/shares | |
| Earnings Per Share, Diluted | -1 | USD/shares | 85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $28,288,000 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,586,000 | USD | |
| Other Assets, Current | $640,000 | USD | |
| Assets, Current | $35,512,000 | USD | |
| Property, Plant and Equipment, Net | $24,812,000 | USD | |
| Operating Lease, Right-of-Use Asset | $6,126,000 | USD | |
| Other Assets, Noncurrent | $4,424,000 | USD | |
| Assets | $70,874,000 | USD | |
| Accrued Liabilities, Current | $10,043,000 | USD | |
| Contract with Customer, Liability, Current | $8,109,000 | USD | |
| Liabilities, Current | $32,903,000 | USD | |
| Operating Lease, Liability, Noncurrent | $5,381,000 | USD | |
| Other Liabilities, Noncurrent | $506,000 | USD | |
| Liabilities | $127,760,000 | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $542,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $435,371,000 | USD | |
| Stockholders' Equity Attributable to Parent | $56,886,000 | USD | -832% |
| Liabilities and Equity | $70,874,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $29,350,000 | USD | 66% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,318,000 | USD | 3.8% |
| Depreciation | $9,169,000 | USD | -58% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $105,550,000 | USD | |
| Property, Plant and Equipment, Gross | $53,792,000 | USD | |
| Operating Lease, Liability, Current | $927,000 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | |
| Additional Paid in Capital | $386,546,000 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |