| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 11,178,467 | shares | |
| Common Stock, Value, Issued | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 10,429,583 | shares | 3.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 15,571,949 | shares | 54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $83,523,000 | USD | 117% |
| Research and Development Expense | $12,953,000 | USD | 36% |
| Operating Income (Loss) | $9,633,000 | USD | |
| Nonoperating Income (Expense) | $4,051,000 | USD | -78% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5,582,000 | USD | |
| Income Tax Expense (Benefit) | $129,000 | USD | |
| Net Income (Loss) Attributable to Parent | $5,711,000 | USD | |
| Earnings Per Share, Basic | 0.14 | USD/shares | |
| Earnings Per Share, Diluted | 0.1 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $195,152,000 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $34,646,000 | USD | |
| Inventory, Net | $17,389,000 | USD | |
| Assets, Current | $251,716,000 | USD | |
| Property, Plant and Equipment, Net | $18,667,000 | USD | |
| Operating Lease, Right-of-Use Asset | $48,024,000 | USD | |
| Other Assets, Noncurrent | $9,114,000 | USD | |
| Assets | $327,521,000 | USD | |
| Accounts Payable, Current | $7,806,000 | USD | |
| Contract with Customer, Liability, Current | $2,683,000 | USD | |
| Liabilities, Current | $40,785,000 | USD | |
| Operating Lease, Liability, Noncurrent | $47,046,000 | USD | |
| Other Liabilities, Noncurrent | $4,348,000 | USD | |
| Liabilities | $147,625,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $280,724,000 | USD | |
| Stockholders' Equity Attributable to Parent | $239,513,000 | USD | 1.4% |
| Liabilities and Equity | $327,521,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 51,100,000 | shares | |
| Common Stock, Shares, Issued | 11,178,467 | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $195,152,000 | USD | -3.5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $5,711,000 | USD | |
| Operating Lease, Liability, Current | $4,902,000 | USD | |
| Additional Paid in Capital | $41,211,000 | USD | |
| Share-based Payment Arrangement, Expense | $4,475,000 | USD | 108% |