Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 59.2 | % | -57% |
Debt-to-equity | 261 | % | +311% |
Return On Assets | -86 | % | -118% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 29.4M | shares | +11.9% |
Weighted Average Number of Shares Outstanding, Basic | 26.3M | shares | +5.28% |
Weighted Average Number of Shares Outstanding, Diluted | 26.3M | shares | +5.28% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 28.3M | USD | +32.6% |
Cost of Revenue | 6.69M | USD | -15.7% |
Selling and Marketing Expense | 7.81M | USD | +124% |
General and Administrative Expense | 6.91M | USD | +144% |
Costs and Expenses | 4.45M | USD | -30.8% |
Operating Income (Loss) | -1.97M | USD | -145% |
Nonoperating Income (Expense) | -26.6M | USD | -158% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -28.6M | USD | -381% |
Net Income (Loss) Attributable to Parent | -35.3M | USD | -57.9% |
Earnings Per Share, Basic | -1.39 | USD/shares | +6.67% |
Earnings Per Share, Diluted | -0.14 | USD/shares | +6.67% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Marketable Securities, Current | 2.92M | USD | -84% |
Accounts Receivable, after Allowance for Credit Loss, Current | 319K | USD | -76.8% |
Assets, Current | 4.43M | USD | -86.9% |
Property, Plant and Equipment, Net | 121K | USD | -21.4% |
Operating Lease, Right-of-Use Asset | 162K | USD | -43.4% |
Intangible Assets, Net (Excluding Goodwill) | 1.5M | USD | -31.7% |
Goodwill | 7.71M | USD | -67% |
Other Assets, Noncurrent | 8K | USD | -77.8% |
Assets | 30.6M | USD | -49.2% |
Liabilities, Current | 31.4M | USD | +18.4% |
Operating Lease, Liability, Noncurrent | 40K | USD | -78% |
Liabilities | 31.4M | USD | +17.2% |
Retained Earnings (Accumulated Deficit) | -53.5M | USD | +24.7% |
Stockholders' Equity Attributable to Parent | -807K | USD | -102% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -807K | USD | -102% |
Liabilities and Equity | 30.6M | USD | -49.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -5.33M | USD | +13.6% |
Net Cash Provided by (Used in) Financing Activities | 3.05M | USD | -82.3% |
Net Cash Provided by (Used in) Investing Activities | 1.28M | USD | -36% |
Depreciation | 18K | USD | 0% |
Payments to Acquire Property, Plant, and Equipment | 16K | USD | -50% |
Additional Paid in Capital | 52.6M | USD | -43.9% |
Amortization of Intangible Assets | 185K | USD | -17.4% |
Share-based Payment Arrangement, Expense | -12K | USD | -444% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |