| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 882 | % | |
| Debt-to-equity | 15.7 | % | |
| Return On Equity | -49.9 | % | +1.81% |
| Return On Assets | -43.2 | % | |
| Operating Margin | -387 | % | +70.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 110M | shares | +22.1% |
| Common Stock, Shares, Outstanding | 108M | shares | +31% |
| Entity Public Float | 1.05B | USD | +82.1% |
| Common Stock, Value, Issued | 13.4M | USD | +32.2% |
| Weighted Average Number of Shares Outstanding, Basic | 94.4M | shares | +14.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 94.4M | shares | +14.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 45.6M | USD | +223% |
| Research and Development Expense | 151M | USD | -5.03% |
| Operating Income (Loss) | -176M | USD | +3.65% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -242M | USD | -36.6% |
| Income Tax Expense (Benefit) | -1K | USD | |
| Net Income (Loss) Attributable to Parent | -242M | USD | -36.5% |
| Earnings Per Share, Basic | -2.56 | USD/shares | -19.1% |
| Earnings Per Share, Diluted | -2.56 | USD/shares | -19.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 772M | USD | +127% |
| Marketable Securities, Current | 62.4M | USD | |
| Assets, Current | 863M | USD | +149% |
| Property, Plant and Equipment, Net | 242K | USD | +426% |
| Operating Lease, Right-of-Use Asset | 431K | USD | +684% |
| Assets | 865M | USD | +149% |
| Accounts Payable, Current | 4.74M | USD | -72% |
| Liabilities, Current | 107M | USD | +114% |
| Operating Lease, Liability, Noncurrent | 202K | USD | |
| Liabilities | 107M | USD | +82.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 4.47M | USD | +1.02% |
| Retained Earnings (Accumulated Deficit) | -559M | USD | -76.2% |
| Stockholders' Equity Attributable to Parent | 758M | USD | +163% |
| Liabilities and Equity | 865M | USD | +149% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -54.6M | USD | -71.4% |
| Net Cash Provided by (Used in) Financing Activities | 198M | USD | +8185% |
| Net Cash Provided by (Used in) Investing Activities | -385K | USD | -5400% |
| Common Stock, Shares Authorized | 400M | shares | 0% |
| Common Stock, Shares, Issued | 108M | shares | +31% |
| Common Stock, Par or Stated Value Per Share | 0.12 | EUR/shares | 0% |
| Deferred Tax Assets, Valuation Allowance | 185M | USD | +42.2% |
| Deferred Tax Assets, Gross | 185M | USD | +42.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -242M | USD | -36.5% |
| Operating Lease, Liability, Current | 246K | USD | +310% |
| Deferred Tax Assets, Operating Loss Carryforwards | 134M | USD | +76.5% |
| Unrecognized Tax Benefits | 0 | USD | |
| Depreciation, Depletion and Amortization | 15K | USD | +66.7% |
| Deferred Tax Assets, Net of Valuation Allowance | 105K | USD | +775% |
| Share-based Payment Arrangement, Expense | 33.6M | USD | +36.8% |