Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 575 | % | +42.5% |
Debt-to-equity | 15.2 | % | -75.8% |
Return On Equity | -101 | % | +65.8% |
Return On Assets | -88.1 | % | +51.7% |
Operating Margin | -1.66K | % | +70.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 10.9M | shares | +15.6% |
Common Stock, Shares, Outstanding | 10.9M | shares | +15.6% |
Entity Public Float | 96.7M | USD | +137% |
Common Stock, Value, Issued | 1.09K | USD | +15.6% |
Weighted Average Number of Shares Outstanding, Basic | 10.2M | shares | +65.8% |
Weighted Average Number of Shares Outstanding, Diluted | 10.2M | shares | +65.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 886K | USD | +366% |
Research and Development Expense | 6.24M | USD | +141% |
General and Administrative Expense | 9.15M | USD | +13% |
Operating Income (Loss) | -14.7M | USD | -36.6% |
Nonoperating Income (Expense) | 149K | USD | +808% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -14.3M | USD | +27.2% |
Income Tax Expense (Benefit) | 3.26K | USD | -55.5% |
Net Income (Loss) Attributable to Parent | -14.3M | USD | +26.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Accounts Receivable, after Allowance for Credit Loss, Current | 97.9K | USD | +7.25% |
Other Assets, Current | 460K | USD | -3.32% |
Assets, Current | 10.1M | USD | -7.59% |
Intangible Assets, Net (Excluding Goodwill) | 214K | USD | -34.6% |
Goodwill | 4.18M | USD | 0% |
Assets | 14.5M | USD | -6.1% |
Contract with Customer, Liability, Current | 215K | USD | +63.5% |
Liabilities, Current | 2.96M | USD | +77.6% |
Operating Lease, Liability, Noncurrent | 459K | USD | |
Liabilities | 2.96M | USD | +33.5% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 10.1K | USD | -19.9% |
Retained Earnings (Accumulated Deficit) | -174M | USD | -8.95% |
Stockholders' Equity Attributable to Parent | 11.5M | USD | -12.7% |
Liabilities and Equity | 14.5M | USD | -6.1% |