| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 32% | % | -65% |
| Debt-to-equity | -148% | % | -26% |
| Return On Equity | 70% | % | -3.3% |
| Return On Assets | -146% | % | -98% |
| Operating Margin | -62% | % | 37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 69,067,030 | shares | 2% |
| Common Stock, Shares, Outstanding | 69,067,030 | shares | 2.4% |
| Common Stock, Value, Issued | $677,000 | USD | 0.44% |
| Weighted Average Number of Shares Outstanding, Basic | 68,637,507 | shares | 2.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 68,637,507 | shares | 2.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $54,555,000 | USD | 7.1% |
| Research and Development Expense | $22,866,000 | USD | -38% |
| Selling and Marketing Expense | $19,605,000 | USD | -28% |
| General and Administrative Expense | $23,435,000 | USD | 1.9% |
| Operating Income (Loss) | $33,954,000 | USD | 32% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $39,582,000 | USD | 13% |
| Income Tax Expense (Benefit) | $146,000 | USD | -432% |
| Net Income (Loss) Attributable to Parent | $39,436,000 | USD | 14% |
| Earnings Per Share, Basic | 0 | USD/shares | 76% |
| Earnings Per Share, Diluted | 0 | USD/shares | 76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,082,000 | USD | -92% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8,210,000 | USD | -34% |
| Assets, Current | $17,157,000 | USD | -44% |
| Property, Plant and Equipment, Net | $0 | USD | -100% |
| Operating Lease, Right-of-Use Asset | $31,000 | USD | -96% |
| Other Assets, Noncurrent | $6,414,000 | USD | 14% |
| Assets | $23,602,000 | USD | -49% |
| Accounts Payable, Current | $9,098,000 | USD | 193% |
| Accrued Liabilities, Current | $8,588,000 | USD | 39% |
| Contract with Customer, Liability, Current | $29,842,000 | USD | 6.4% |
| Liabilities, Current | $73,895,000 | USD | 36% |
| Contract with Customer, Liability, Noncurrent | $14,039,000 | USD | -23% |
| Deferred Income Tax Liabilities, Net | $0 | USD | -100% |
| Liabilities | $90,336,000 | USD | 21% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $10,484,000 | USD | 3.9% |
| Retained Earnings (Accumulated Deficit) | $271,174,000 | USD | -17% |
| Stockholders' Equity Attributable to Parent | $66,734,000 | USD | -132% |
| Liabilities and Equity | $23,602,000 | USD | -49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Issued | 69,067,030 | shares | 2.4% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,082,000 | USD | -92% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $39,014,000 | USD | 16% |
| Operating Lease, Liability, Current | $34,000 | USD | -95% |
| Additional Paid in Capital | $214,247,000 | USD | 0.47% |
| Share-based Payment Arrangement, Expense | $1,495,000 | USD | -48% |
| Interest Expense | $5,625,000 | USD | 488% |