| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Margin | -27.9 | % | +63.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 24.9M | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 25M | shares | +46.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 25M | shares | +46.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.15B | USD | +124% |
| Research and Development Expense | 66.3M | USD | -4.64% |
| Operating Income (Loss) | -322M | USD | +18.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -256M | USD | -162% |
| Income Tax Expense (Benefit) | -82K | USD | +94.3% |
| Net Income (Loss) Attributable to Parent | -63.2M | USD | -117% |
| Earnings Per Share, Basic | -2.53 | USD/shares | -48% |
| Earnings Per Share, Diluted | -2.53 | USD/shares | -48% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.6M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 15.4M | USD | |
| Assets, Current | 183M | USD | |
| Property, Plant and Equipment, Net | 12M | USD | |
| Operating Lease, Right-of-Use Asset | 12.9M | USD | |
| Assets | 208M | USD | |
| Accrued Liabilities, Current | 39.3M | USD | |
| Contract with Customer, Liability, Current | 19.1M | USD | |
| Liabilities, Current | 172M | USD | |
| Contract with Customer, Liability, Noncurrent | 42.8M | USD | |
| Operating Lease, Liability, Noncurrent | 13M | USD | |
| Liabilities | 523M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 3.71M | USD | |
| Retained Earnings (Accumulated Deficit) | -900M | USD | |
| Stockholders' Equity Attributable to Parent | -315M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -315M | USD | -70.5% |
| Liabilities and Equity | 208M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -38.4M | USD | +51.1% |
| Net Cash Provided by (Used in) Financing Activities | 18.9M | USD | -79.8% |
| Net Cash Provided by (Used in) Investing Activities | 144K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25.6M | USD | -90.7% |
| Depreciation | 1.2M | USD | -29.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -63.8M | USD | -94.9% |
| Operating Lease, Liability, Current | 5.02M | USD | |
| Additional Paid in Capital | 581M | USD | |
| Depreciation, Depletion and Amortization | 10.2M | USD | -11.6% |
| Share-based Payment Arrangement, Expense | 2.17M | USD | -76.4% |
| Interest Expense | 35.6M | USD | +98.2% |