| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 9.28 | % | |
| Return On Equity | 130 | % | +2223% |
| Return On Assets | -42.6 | % | -43.6% |
| Operating Margin | -187 | % | -71.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8.7M | shares | +41% |
| Common Stock, Shares, Outstanding | 8.7M | shares | +53.4% |
| Entity Public Float | 91.6M | USD | |
| Common Stock, Value, Issued | 8.7K | USD | +53.4% |
| Weighted Average Number of Shares Outstanding, Basic | 8.07M | shares | +203% |
| Weighted Average Number of Shares Outstanding, Diluted | 8.7M | shares | +131% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 9.74M | USD | +36.3% |
| Research and Development Expense | 18.8M | USD | +123% |
| General and Administrative Expense | 9.17M | USD | +40.6% |
| Operating Income (Loss) | -18.2M | USD | -133% |
| Nonoperating Income (Expense) | 1.94M | USD | -65.7% |
| Net Income (Loss) Attributable to Parent | -16.3M | USD | -650% |
| Earnings Per Share, Basic | -2.02 | USD/shares | -146% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9M | USD | +15.5% |
| Marketable Securities, Current | 29.9M | USD | |
| Other Assets, Current | 206K | USD | +193% |
| Assets, Current | 43.1M | USD | +332% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 43.1M | USD | +332% |
| Accounts Payable, Current | 1.51M | USD | +128% |
| Employee-related Liabilities, Current | 250K | USD | -19.3% |
| Liabilities | 3.88M | USD | +49.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 56.2K | USD | |
| Retained Earnings (Accumulated Deficit) | -70.7M | USD | -29.9% |
| Stockholders' Equity Attributable to Parent | 39.2M | USD | +431% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 5.34M | USD | |
| Liabilities and Equity | 43.1M | USD | +332% |