| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 233 | % | |
| Debt-to-equity | -3.48K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 163M | shares | +345% |
| Weighted Average Number of Shares Outstanding, Diluted | 163M | shares | +345% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.96M | USD | +35.6% |
| Cost of Revenue | 22.6M | USD | +43.4% |
| Research and Development Expense | 9.56M | USD | +35.3% |
| Operating Income (Loss) | -62.1M | USD | -81.9% |
| Nonoperating Income (Expense) | 1.79M | USD | |
| Net Income (Loss) Attributable to Parent | -60.3M | USD | -51.6% |
| Earnings Per Share, Basic | -0.37 | USD/shares | +66.1% |
| Earnings Per Share, Diluted | -0.37 | USD/shares | +66.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.4M | USD | |
| Assets, Current | 42.5M | USD | |
| Property, Plant and Equipment, Net | 160M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 48.5M | USD | |
| Assets | 271M | USD | |
| Accounts Payable, Current | 12.4M | USD | |
| Employee-related Liabilities, Current | 7.87M | USD | |
| Accrued Liabilities, Current | 33.9M | USD | |
| Contract with Customer, Liability, Current | 1.68M | USD | |
| Liabilities, Current | 50M | USD | |
| Long-term Debt and Lease Obligation | 245M | USD | |
| Other Liabilities, Noncurrent | 23.4M | USD | |
| Liabilities | 310M | USD | |
| Retained Earnings (Accumulated Deficit) | -652M | USD | |
| Stockholders' Equity Attributable to Parent | -49.7M | USD | -329% |
| Liabilities and Equity | 271M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.4M | USD | -29.7% |
| Net Cash Provided by (Used in) Financing Activities | 176M | USD | +33.5% |
| Net Cash Provided by (Used in) Investing Activities | -16.8M | USD | -67.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 137M | USD | +30.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 48M | USD | +10.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 38K | USD | +8.57% |
| Depreciation | 9.33M | USD | +53.1% |
| Property, Plant and Equipment, Gross | 250M | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | |
| Additional Paid in Capital | 602M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 8.58M | USD | +65.3% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |