| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 131 | % | |
| Debt-to-equity | 187 | % | |
| Return On Equity | -25.2 | % | |
| Return On Assets | -8.76 | % | |
| Operating Margin | -0.57 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 202M | shares | +10.3% |
| Common Stock, Shares, Outstanding | 211M | shares | +6.77% |
| Weighted Average Number of Shares Outstanding, Basic | 219M | shares | +11.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 219M | shares | +11.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.81B | USD | +52.6% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.81B | USD | +52.6% |
| Cost of Revenue | 1.66B | USD | +53.9% |
| Research and Development Expense | 16.7M | USD | +54.7% |
| Selling and Marketing Expense | 75.7M | USD | +37.8% |
| General and Administrative Expense | 74.6M | USD | +20.1% |
| Costs and Expenses | 1.82B | USD | +51.8% |
| Operating Income (Loss) | -10.4M | USD | +80.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -191K | USD | +92.5% |
| Income Tax Expense (Benefit) | 89K | USD | |
| Net Income (Loss) Attributable to Parent | -10.5M | USD | +82.7% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 36.4M | USD | +61.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 27.9M | USD | +61% |
| Other Assets, Current | 2.9M | USD | |
| Assets, Current | 125M | USD | +40.9% |
| Property, Plant and Equipment, Net | 2.51M | USD | +13.8% |
| Intangible Assets, Net (Excluding Goodwill) | 4.52M | USD | +62.1% |
| Goodwill | 8.99M | USD | 0% |
| Assets | 145M | USD | +41.7% |
| Accounts Payable, Current | 1.08M | USD | -4.85% |
| Accrued Liabilities, Current | 47.7M | USD | +53.8% |
| Contract with Customer, Liability, Current | 35.9M | USD | +30.6% |
| Liabilities, Current | 91.6M | USD | +26.4% |
| Liabilities | 91.6M | USD | +26.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 392K | USD | +101% |
| Retained Earnings (Accumulated Deficit) | -109M | USD | -10.7% |
| Stockholders' Equity Attributable to Parent | 53.6M | USD | +80% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 53.6M | USD | +78.7% |
| Liabilities and Equity | 145M | USD | +41.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 69.9M | USD | +22.4% |
| Net Cash Provided by (Used in) Financing Activities | -31.6M | USD | -6.06% |
| Net Cash Provided by (Used in) Investing Activities | -16.1M | USD | -3306% |
| Common Stock, Shares, Issued | 211M | shares | +6.66% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 72.4M | USD | +44.4% |
| Deferred Tax Assets, Valuation Allowance | 22.8M | USD | +44.5% |
| Deferred Tax Assets, Gross | 23.6M | USD | +41% |
| Depreciation | 686K | USD | +51.9% |
| Payments to Acquire Property, Plant, and Equipment | 1.02M | USD | +7.63% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -10.4M | USD | +83% |
| Property, Plant and Equipment, Gross | 4.01M | USD | +32.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | 13.6M | USD | +46.7% |
| Additional Paid in Capital | 162M | USD | +25.6% |
| Amortization of Intangible Assets | 362K | USD | +62.3% |
| Deferred Tax Assets, Net of Valuation Allowance | 853K | USD | -13.6% |