| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 728 | % | +59.8% |
| Debt-to-equity | -2.62K | % | -712% |
| Return On Equity | 18.6 | % | -88.6% |
| Return On Assets | -0.74 | % | +99% |
| Operating Margin | 5.4 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 27.6M | shares | +1.82% |
| Common Stock, Shares, Outstanding | 27.5M | shares | +1.85% |
| Entity Public Float | 82.2M | USD | -40.4% |
| Common Stock, Value, Issued | 146M | USD | +0.9% |
| Weighted Average Number of Shares Outstanding, Basic | 27.3M | shares | +2.71% |
| Weighted Average Number of Shares Outstanding, Diluted | 27.3M | shares | +2.71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 47.5M | USD | +124% |
| Research and Development Expense | 307K | USD | +448% |
| Selling and Marketing Expense | 18.4M | USD | +52% |
| General and Administrative Expense | 23.1M | USD | +12% |
| Operating Income (Loss) | 2.57M | USD | +48.6% |
| Nonoperating Income (Expense) | -2.64M | USD | +19.4% |
| Net Income (Loss) Attributable to Parent | -436K | USD | +97.3% |
| Earnings Per Share, Basic | -0.02 | USD/shares | +96.7% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | +96.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26.6M | USD | +101% |
| Other Assets, Current | 466K | USD | +959% |
| Assets, Current | 44.1M | USD | +64.3% |
| Operating Lease, Right-of-Use Asset | 29K | USD | |
| Other Assets, Noncurrent | 2.44M | USD | +199% |
| Assets | 44.9M | USD | +67.3% |
| Accounts Payable, Current | 3.24M | USD | -14.2% |
| Accrued Liabilities, Current | 3.43M | USD | -8.68% |
| Contract with Customer, Liability, Current | 248K | USD | |
| Liabilities, Current | 6.92M | USD | -8.39% |
| Contract with Customer, Liability, Noncurrent | 24.6M | USD | |
| Operating Lease, Liability, Noncurrent | 2K | USD | |
| Liabilities | 50.8M | USD | +32% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 1.24M | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -220M | USD | -0.2% |
| Stockholders' Equity Attributable to Parent | -5.87M | USD | +49.5% |
| Liabilities and Equity | 44.9M | USD | +67.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 39M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -1.13M | USD | -687% |
| Common Stock, Shares, Issued | 27.5M | shares | +1.85% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 37.9M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26.6M | USD | +101% |
| Deferred Tax Assets, Valuation Allowance | 52.4M | USD | +28.6% |
| Deferred Tax Assets, Gross | 52.4M | USD | +28.6% |
| Operating Lease, Liability | 7K | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 5K | USD | |
| Operating Lease, Liability, Current | 2K | USD | -90.5% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 2K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 5K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 13.2M | USD | -64.4% |
| Deferred Tax Assets, Net of Valuation Allowance | 26K | USD | 0% |