| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 225 | % | -16.7% |
| Quick Ratio | 33.6 | % | +39.3% |
| Return On Equity | 20.2 | % | -67.4% |
| Return On Assets | -14.6 | % | -13% |
| Operating Margin | -57.8 | % | -2.58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 132M | shares | +9.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 401M | shares | +2.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 415M | USD | -23.4% |
| Cost of Revenue | 128M | USD | -20.8% |
| Selling and Marketing Expense | 244M | USD | -32.8% |
| General and Administrative Expense | 261M | USD | -13.9% |
| Operating Income (Loss) | -240M | USD | +21.4% |
| Income Tax Expense (Benefit) | 1.38M | USD | +92.2% |
| Net Income (Loss) Attributable to Parent | -82.7M | USD | +16.9% |
| Earnings Per Share, Basic | -1 | USD/shares | +22.6% |
| Earnings Per Share, Diluted | -1 | USD/shares | +23.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 130M | USD | -21.9% |
| Inventory, Net | 35.6M | USD | -17.5% |
| Other Assets, Current | 1.48M | USD | -78.6% |
| Assets, Current | 212M | USD | -45.8% |
| Operating Lease, Right-of-Use Asset | 13.3M | USD | -44.1% |
| Other Assets, Noncurrent | 20.1M | USD | +4.02% |
| Assets | 499M | USD | -28.8% |
| Accounts Payable, Current | 35.7M | USD | +5.64% |
| Accrued Liabilities, Current | 54.5M | USD | -40.1% |
| Contract with Customer, Liability, Current | 14.9M | USD | -14.1% |
| Liabilities, Current | 112M | USD | -27.6% |
| Operating Lease, Liability, Noncurrent | 13.3M | USD | -28.2% |
| Other Liabilities, Noncurrent | 419K | USD | +20.1% |
| Liabilities | 989M | USD | +3.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 439K | USD | -54.6% |
| Retained Earnings (Accumulated Deficit) | -421M | USD | -24.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -490M | USD | -89.6% |
| Liabilities and Equity | 499M | USD | -28.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -32.6M | USD | +46.8% |
| Net Cash Provided by (Used in) Financing Activities | 8.44M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -8.04M | USD | +46.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -32.1M | USD | +59.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 58M | USD | -63.4% |
| Payments to Acquire Property, Plant, and Equipment | 8.04M | USD | -46.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -17.9M | USD | +9.74% |
| Additional Paid in Capital | 489M | USD | +6.19% |
| Depreciation, Depletion and Amortization | 67.3M | USD | -10.8% |
| Share-based Payment Arrangement, Expense | 5.35M | USD | -37.6% |