Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 12 | % | +95.6% |
Debt-to-equity | -620 | % | -519% |
Return On Equity | 712 | % | +1354% |
Return On Assets | -137 | % | -10.3% |
Operating Margin | -181 | % | +34.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Outstanding | 2.48M | shares | -93.3% |
Entity Public Float | 4.58M | USD | |
Common Stock, Value, Issued | 245 | USD | -93.4% |
Weighted Average Number of Shares Outstanding, Basic | 1.91M | shares | +581% |
Weighted Average Number of Shares Outstanding, Diluted | 1.91M | shares | +581% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 9.02M | USD | +108% |
Cost of Revenue | 1.87M | USD | +37.2% |
General and Administrative Expense | 22.9M | USD | +52.4% |
Operating Income (Loss) | -16.3M | USD | -35.4% |
Nonoperating Income (Expense) | -18.6M | USD | -452% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -34.9M | USD | -126% |
Income Tax Expense (Benefit) | -163K | USD | -1522% |
Net Income (Loss) Attributable to Parent | -34.7M | USD | -125% |
Earnings Per Share, Basic | 4 | USD/shares | +71% |
Earnings Per Share, Diluted | 4 | USD/shares | +71% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.25M | USD | +378% |
Accounts Receivable, after Allowance for Credit Loss, Current | 809K | USD | +2994% |
Other Assets, Current | 23.3K | USD | +117% |
Assets, Current | 3.82M | USD | +142% |
Property, Plant and Equipment, Net | 10.7K | USD | +488% |
Operating Lease, Right-of-Use Asset | 61.1K | USD | +31.6% |
Intangible Assets, Net (Excluding Goodwill) | 8.64M | USD | |
Goodwill | 22M | USD | +913% |
Assets | 34.7M | USD | +804% |
Accounts Payable, Current | 3.1M | USD | -67.2% |
Accrued Liabilities, Current | 2.71M | USD | +279% |
Contract with Customer, Liability, Current | 4.1M | USD | |
Liabilities, Current | 30.2M | USD | -15.1% |
Deferred Income Tax Liabilities, Net | 1.12M | USD | |
Operating Lease, Liability, Noncurrent | 37.4K | USD | |
Other Liabilities, Noncurrent | 0 | USD | -100% |
Liabilities | 31.5M | USD | -11.7% |
Retained Earnings (Accumulated Deficit) | -89.7M | USD | -61.9% |
Stockholders' Equity Attributable to Parent | 3.16M | USD | |
Liabilities and Equity | 34.7M | USD | +804% |