| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 195 | % | -20.7% |
| Debt-to-equity | 33.7 | % | +0.84% |
| Return On Equity | -45.9 | % | +1.8% |
| Return On Assets | -34.3 | % | +2% |
| Operating Margin | -34.1K | % | -3.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 4K | USD | +33.3% |
| Weighted Average Number of Shares Outstanding, Basic | 49.1M | shares | +49% |
| Weighted Average Number of Shares Outstanding, Diluted | 49.1M | shares | +49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 17K | USD | -29.2% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 108K | USD | +0.94% |
| Cost of Revenue | 41K | USD | +105% |
| Research and Development Expense | 13.3M | USD | -14.2% |
| Selling and Marketing Expense | 6.74M | USD | +35.1% |
| General and Administrative Expense | 16.8M | USD | +12.9% |
| Operating Income (Loss) | -36.9M | USD | -4.16% |
| Nonoperating Income (Expense) | 4.14M | USD | +6.48% |
| Net Income (Loss) Attributable to Parent | -32.7M | USD | -3.79% |
| Earnings Per Share, Basic | 0 | USD/shares | +13.3% |
| Earnings Per Share, Diluted | 0 | USD/shares | +13.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.02M | USD | +7.55% |
| Marketable Securities, Current | 35.1M | USD | -24.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 17K | USD | -83.2% |
| Assets, Current | 40.9M | USD | -20.7% |
| Operating Lease, Right-of-Use Asset | 313K | USD | -65.3% |
| Intangible Assets, Net (Excluding Goodwill) | 968K | USD | |
| Other Assets, Noncurrent | 435K | USD | -74.5% |
| Assets | 112M | USD | +31.8% |
| Accounts Payable, Current | 1.06M | USD | +11.7% |
| Contract with Customer, Liability, Current | 20.2M | USD | -0.04% |
| Liabilities, Current | 23.6M | USD | -4.67% |
| Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
| Liabilities | 23.6M | USD | -6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 145K | USD | |
| Retained Earnings (Accumulated Deficit) | -296M | USD | -12.4% |
| Stockholders' Equity Attributable to Parent | 88.2M | USD | +47.7% |
| Liabilities and Equity | 112M | USD | +31.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.02M | USD | +7.55% |
| Operating Lease, Liability | 328K | USD | -65% |
| Depreciation | 200K | USD | 0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -32.4M | USD | -4.19% |
| Lessee, Operating Lease, Liability, to be Paid | 333K | USD | -66.3% |
| Operating Lease, Liability, Current | 328K | USD | -46.2% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 0 | USD | -100% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | 0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 5K | USD | -90.2% |
| Operating Lease, Payments | 654K | USD | +2.51% |
| Additional Paid in Capital | 384M | USD | +18.8% |
| Amortization of Intangible Assets | 29K | USD | |
| Share-based Payment Arrangement, Expense | 6.13M | USD | -1.78% |
| Interest Expense | 17K | USD | -59.5% |