Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 212 | % | +8.91% |
Debt-to-equity | 131 | % | +26.6% |
Operating Margin | 3.42 | % | -28% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 74.1M | shares | -2.24% |
Common Stock, Shares, Outstanding | 74.2M | shares | -2.08% |
Common Stock, Value, Issued | 125K | USD | -0.79% |
Weighted Average Number of Shares Outstanding, Basic | 76.5M | shares | -0.06% |
Weighted Average Number of Shares Outstanding, Diluted | 76.5M | shares | -0.06% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 326M | USD | +5.96% |
Cost of Revenue | 110M | USD | +3.04% |
Research and Development Expense | 42.4M | USD | +2.46% |
Selling and Marketing Expense | 44.7M | USD | +9% |
General and Administrative Expense | 118M | USD | +18.1% |
Operating Income (Loss) | 11.2M | USD | -23.7% |
Nonoperating Income (Expense) | -31.5M | USD | +6.88% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -20.3M | USD | -5.88% |
Income Tax Expense (Benefit) | 2.15M | USD | -92.2% |
Earnings Per Share, Basic | 0 | USD/shares | +51.7% |
Earnings Per Share, Diluted | 0 | USD/shares | +51.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Other Assets, Current | 682K | USD | -11.1% |
Assets, Current | 138M | USD | -1.66% |
Property, Plant and Equipment, Net | 1.75M | USD | -34.3% |
Operating Lease, Right-of-Use Asset | 697K | USD | -13.5% |
Goodwill | 610M | USD | 0% |
Other Assets, Noncurrent | 9.43M | USD | +42.4% |
Assets | 937M | USD | -5.07% |
Accounts Payable, Current | 4.34M | USD | -28.1% |
Employee-related Liabilities, Current | 11.1M | USD | +10.3% |
Accrued Liabilities, Current | 30.7M | USD | +0.3% |
Contract with Customer, Liability, Current | 30.1M | USD | +6.26% |
Liabilities, Current | 68.8M | USD | +0.05% |
Contract with Customer, Liability, Noncurrent | 0 | USD | -100% |
Deferred Income Tax Liabilities, Net | 12.1M | USD | +10.4% |
Other Liabilities, Noncurrent | 314K | USD | -19.5% |
Liabilities | 544M | USD | -0.57% |
Retained Earnings (Accumulated Deficit) | -342M | USD | -45.2% |
Stockholders' Equity Attributable to Parent | 393M | USD | -10.7% |
Liabilities and Equity | 937M | USD | -5.07% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 600M | shares | 0% |
Common Stock, Shares, Issued | 74.2M | shares | -2.08% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 91.1M | USD | -2.07% |
Deferred Tax Assets, Valuation Allowance | 35.6M | USD | +7.23% |
Depreciation | 1.27M | USD | -22.7% |
Property, Plant and Equipment, Gross | 9.24M | USD | -24.7% |
Operating Lease, Liability, Current | 546K | USD | -20.3% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Unrecognized Tax Benefits | 4.1M | USD | +5.13% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Amortization of Intangible Assets | 56.7M | USD | +0.58% |
Share-based Payment Arrangement, Expense | 60.4M | USD | +62.9% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |