| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 334% | % | 50% |
| Debt-to-equity | 39% | % | -41% |
| Return On Equity | -12% | % | 19% |
| Return On Assets | -8% | % | 3.1% |
| Operating Margin | -9% | % | -79% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | $9,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 92,559,381 | shares | 5% |
| Weighted Average Number of Shares Outstanding, Diluted | 92,559,381 | shares | 5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $143,907,000 | USD | 4.7% |
| Cost of Revenue | $70,833,000 | USD | 13% |
| Research and Development Expense | $22,123,000 | USD | -8.5% |
| Selling and Marketing Expense | $25,891,000 | USD | 49% |
| General and Administrative Expense | $38,676,000 | USD | -4.7% |
| Operating Income (Loss) | $13,616,000 | USD | -87% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12,846,000 | USD | -52% |
| Income Tax Expense (Benefit) | $2,738,000 | USD | -63% |
| Net Income (Loss) Attributable to Parent | $15,584,000 | USD | 2.3% |
| Earnings Per Share, Basic | 0 | USD/shares | -12% |
| Earnings Per Share, Diluted | 0 | USD/shares | -12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $61,453,000 | USD | 57% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12,312,000 | USD | -2.7% |
| Other Assets, Current | $21,376,000 | USD | -12% |
| Assets, Current | $152,598,000 | USD | 10% |
| Deferred Income Tax Assets, Net | $497,000 | USD | 1.6% |
| Property, Plant and Equipment, Net | $13,201,000 | USD | -4.1% |
| Other Assets, Noncurrent | $1,005,000 | USD | 1.7% |
| Assets | $186,835,000 | USD | 6% |
| Accounts Payable, Current | $710,000 | USD | -31% |
| Contract with Customer, Liability, Current | $495,000 | USD | -6.4% |
| Liabilities, Current | $44,394,000 | USD | -8.2% |
| Accrued Income Taxes, Noncurrent | $1,400,000 | USD | -26% |
| Other Liabilities, Noncurrent | $1,573,000 | USD | -23% |
| Liabilities | $51,175,000 | USD | -9.1% |
| Retained Earnings (Accumulated Deficit) | $165,100,000 | USD | -10% |
| Stockholders' Equity Attributable to Parent | $135,660,000 | USD | 13% |
| Liabilities and Equity | $186,835,000 | USD | 6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $104,381,000 | USD | 22% |
| Depreciation | $700,000 | USD | -12% |
| Property, Plant and Equipment, Gross | $23,263,000 | USD | 0.05% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $300,751,000 | USD | 12% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | $31,582,000 | USD | -7.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |