| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 187 | % | +31.7% |
| Quick Ratio | 1.61 | % | |
| Return On Equity | 426 | % | |
| Return On Assets | -55.8 | % | +54.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 132M | shares | +32% |
| Common Stock, Shares, Outstanding | 132M | shares | +31.1% |
| Common Stock, Value, Issued | 132K | USD | +30.7% |
| Weighted Average Number of Shares Outstanding, Basic | 132M | shares | +31.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 132M | shares | +31.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 75.8M | USD | +3201% |
| Cost of Revenue | 4.46M | USD | +1504% |
| Costs and Expenses | 130M | USD | +12.1% |
| Operating Income (Loss) | -53.9M | USD | +52.4% |
| Nonoperating Income (Expense) | -15.3M | USD | -244% |
| Net Income (Loss) Attributable to Parent | -69.2M | USD | +41.2% |
| Earnings Per Share, Basic | -0.54 | USD/shares | +56.1% |
| Earnings Per Share, Diluted | -0.54 | USD/shares | +56.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.2M | USD | -75% |
| Cash, Cash Equivalents, and Short-term Investments | 59M | USD | -39.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 23M | USD | +846% |
| Inventory, Net | 777K | USD | +662% |
| Assets, Current | 86.5M | USD | -16.3% |
| Operating Lease, Right-of-Use Asset | 1.89M | USD | -32.1% |
| Intangible Assets, Net (Excluding Goodwill) | 22.7M | USD | -8.5% |
| Other Assets, Noncurrent | 3.11M | USD | -5.44% |
| Assets | 112M | USD | -14.6% |
| Accounts Payable, Current | 2.03M | USD | -16.5% |
| Accrued Liabilities, Current | 16.3M | USD | -65.3% |
| Liabilities, Current | 68.2M | USD | -31% |
| Other Liabilities, Noncurrent | 1.02M | USD | -44.2% |
| Liabilities | 138M | USD | -13.6% |
| Retained Earnings (Accumulated Deficit) | -2.53B | USD | -2.81% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -25.3M | USD | +9.21% |
| Liabilities and Equity | 112M | USD | -14.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -31.1M | USD | -3.74% |
| Net Cash Provided by (Used in) Financing Activities | 9.63M | USD | -84.3% |
| Net Cash Provided by (Used in) Investing Activities | 15.3M | USD | |
| Common Stock, Shares Authorized | 267M | shares | 0% |
| Common Stock, Shares, Issued | 132M | shares | +31.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -6.21M | USD | -120% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 24.2M | USD | -75% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.86M | USD | +48.5% |
| Operating Lease, Liability, Current | 811K | USD | -1.34% |
| Preferred Stock, Shares Authorized | 33.3K | shares | 0% |
| Additional Paid in Capital | 2.51B | USD | +2.95% |
| Interest Expense | 15.3M | USD | +256% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |