| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 680% | % | -26% |
| Debt-to-equity | 35% | % | -85% |
| Return On Equity | -74% | % | 66% |
| Return On Assets | -55% | % | -229% |
| Operating Margin | -2887% | % | 90% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 78,509,823 | shares | 0.52% |
| Common Stock, Shares, Outstanding | 78,684,864 | shares | 0.73% |
| Common Stock, Value, Issued | $8,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 78,526,669 | shares | 0.57% |
| Weighted Average Number of Shares Outstanding, Diluted | 78,526,669 | shares | 0.57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,948,000 | USD | 426% |
| Cost of Revenue | $855,000 | USD | 77% |
| Research and Development Expense | $18,024,000 | USD | -37% |
| Operating Income (Loss) | $56,231,000 | USD | 49% |
| Nonoperating Income (Expense) | $7,739,000 | USD | -90% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $48,492,000 | USD | -617% |
| Net Income (Loss) Attributable to Parent | $48,545,000 | USD | -69% |
| Earnings Per Share, Basic | -1 | USD/shares | -104% |
| Earnings Per Share, Diluted | -1 | USD/shares | -104% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $63,161,000 | USD | -28% |
| Cash, Cash Equivalents, and Short-term Investments | $63,161,000 | USD | -46% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $144,000 | USD | 194% |
| Assets, Current | $64,998,000 | USD | -46% |
| Property, Plant and Equipment, Net | $835,000 | USD | -1.1% |
| Operating Lease, Right-of-Use Asset | $1,442,000 | USD | -41% |
| Assets | $67,365,000 | USD | -46% |
| Accounts Payable, Current | $1,101,000 | USD | -22% |
| Accrued Liabilities, Current | $1,794,000 | USD | -37% |
| Liabilities, Current | $11,212,000 | USD | -1.8% |
| Operating Lease, Liability, Noncurrent | $1,528,000 | USD | -34% |
| Other Liabilities, Noncurrent | $23,000 | USD | |
| Liabilities | $17,157,000 | USD | -47% |
| Retained Earnings (Accumulated Deficit) | $309,544,000 | USD | -19% |
| Stockholders' Equity Attributable to Parent | $50,208,000 | USD | -46% |
| Liabilities and Equity | $67,365,000 | USD | -46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9,996,000 | USD | 48% |
| Net Cash Provided by (Used in) Financing Activities | $1,888,000 | USD | -4096% |
| Net Cash Provided by (Used in) Investing Activities | $230,000 | USD | -100% |
| Common Stock, Shares Authorized | 1,000,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 78,684,864 | shares | 0.73% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $310,000 | USD | -27% |
| Payments to Acquire Property, Plant, and Equipment | $3,000 | USD | 0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $48,547,000 | USD | -617% |
| Operating Lease, Liability, Current | $779,000 | USD | -3.7% |
| Additional Paid in Capital | $359,744,000 | USD | 1.8% |
| Depreciation, Depletion and Amortization | $75,000 | USD | -2.6% |
| Share-based Payment Arrangement, Expense | $5,350,000 | USD | -46% |
| Interest Expense | $2,189,000 | USD | 13% |