| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 797% | % | |
| Quick Ratio | 106% | % | |
| Debt-to-equity | 22% | % | |
| Return On Equity | -86% | % | |
| Return On Assets | -71% | % | |
| Operating Margin | -295% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30,193,592 | shares | |
| Common Stock, Shares, Outstanding | 30,193,592 | shares | |
| Common Stock, Value, Issued | $282,751,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 30,104,497 | shares | 23% |
| Weighted Average Number of Shares Outstanding, Diluted | 30,104,497 | shares | 23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $14,297,000 | USD | 87% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $13,407,000 | USD | 99% |
| Cost of Revenue | $3,933,000 | USD | 30% |
| Research and Development Expense | $20,973,000 | USD | 30% |
| Operating Income (Loss) | $42,230,000 | USD | 0.94% |
| Nonoperating Income (Expense) | $2,875,000 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $39,355,000 | USD | 14% |
| Income Tax Expense (Benefit) | $12,000 | USD | -32% |
| Net Income (Loss) Attributable to Parent | $39,343,000 | USD | 15% |
| Earnings Per Share, Basic | 1 | USD/shares | -32% |
| Earnings Per Share, Diluted | 1 | USD/shares | -32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $24,826,000 | USD | |
| Inventory, Net | $8,337,000 | USD | |
| Assets, Current | $41,524,000 | USD | |
| Deferred Income Tax Assets, Net | $80,000 | USD | |
| Property, Plant and Equipment, Net | $338,000 | USD | |
| Operating Lease, Right-of-Use Asset | $240,000 | USD | |
| Assets | $42,305,000 | USD | |
| Accounts Payable, Current | $717,000 | USD | |
| Employee-related Liabilities, Current | $2,250,000 | USD | |
| Liabilities, Current | $9,938,000 | USD | |
| Contract with Customer, Liability, Noncurrent | $148,000 | USD | |
| Other Liabilities, Noncurrent | $76,000 | USD | |
| Liabilities | $10,162,000 | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4,750,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $279,566,000 | USD | |
| Stockholders' Equity Attributable to Parent | $32,143,000 | USD | 4.6% |
| Liabilities and Equity | $42,305,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Issued | 30,193,592 | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $24,826,000 | USD | -8.5% |
| Depreciation | $471,000 | USD | -43% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $39,303,000 | USD | -0.05% |
| Property, Plant and Equipment, Gross | $1,947,000 | USD | |
| Operating Lease, Liability, Current | $277,000 | USD | |
| Deferred Income Tax Expense (Benefit) | $21,000 | USD | |
| Current Income Tax Expense (Benefit) | $127,000 | USD | -44% |
| Additional Paid in Capital | $24,208,000 | USD | |
| Share-based Payment Arrangement, Expense | $4,551,000 | USD | 176% |