Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 202M | shares | +10.3% |
Common Stock, Shares, Outstanding | 202M | shares | +10.4% |
Weighted Average Number of Shares Outstanding, Basic | 197M | shares | +8.89% |
Weighted Average Number of Shares Outstanding, Diluted | 197M | shares | +8.89% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 372M | USD | +73.5% |
Revenue from Contract with Customer, Excluding Assessed Tax | 372M | USD | +73.5% |
Cost of Revenue | 340M | USD | +73.8% |
Research and Development Expense | 3.05M | USD | +57.7% |
Selling and Marketing Expense | 15.3M | USD | +31.8% |
General and Administrative Expense | 16.3M | USD | +76.5% |
Costs and Expenses | 375M | USD | +71.5% |
Operating Income (Loss) | -2.48M | USD | +37.5% |
Net Income (Loss) Attributable to Parent | -2.59M | USD | +35.7% |
Earnings Per Share, Basic | -0.01 | USD/shares | +50% |
Earnings Per Share, Diluted | -0.01 | USD/shares | +50% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 23.4M | USD | +58.9% |
Accounts Receivable, after Allowance for Credit Loss, Current | 14.2M | USD | +121% |
Assets, Current | 72.9M | USD | +44.3% |
Property, Plant and Equipment, Net | 2.12M | USD | +32.3% |
Intangible Assets, Net (Excluding Goodwill) | 2.58M | USD | -25.2% |
Goodwill | 8.99M | USD | 0% |
Assets | 86.6M | USD | +34.2% |
Accounts Payable, Current | 1.37M | USD | +141% |
Accrued Liabilities, Current | 25.9M | USD | +94% |
Contract with Customer, Liability, Current | 24.1M | USD | +86% |
Liabilities, Current | 54.5M | USD | +100% |
Liabilities | 54.5M | USD | +98.3% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 708K | USD | |
Retained Earnings (Accumulated Deficit) | -105M | USD | -33.9% |
Stockholders' Equity Attributable to Parent | 32.1M | USD | -12.8% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 32.1M | USD | -13.3% |
Liabilities and Equity | 86.6M | USD | +34.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 7.2M | USD | |
Net Cash Provided by (Used in) Financing Activities | -14M | USD | -5018% |
Net Cash Provided by (Used in) Investing Activities | 545K | USD | |
Common Stock, Shares, Issued | 203M | shares | +10.5% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 47.5M | USD | +71.6% |
Deferred Tax Assets, Valuation Allowance | 22.8M | USD | +44.5% |
Deferred Tax Assets, Gross | 23.6M | USD | +41% |
Payments to Acquire Property, Plant, and Equipment | 367K | USD | +86.3% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -2.77M | USD | +29.2% |
Property, Plant and Equipment, Gross | 3.08M | USD | +47.2% |
Deferred Tax Assets, Operating Loss Carryforwards | 13.6M | USD | +46.7% |
Additional Paid in Capital | 139M | USD | +20% |
Deferred Tax Assets, Net of Valuation Allowance | 853K | USD | -13.6% |