| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 154 | % | -53.5% |
| Debt-to-equity | -281 | % | +45.5% |
| Return On Equity | 19.8 | % | -62.4% |
| Return On Assets | -7.44 | % | +23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 34.4M | shares | +2.96% |
| Common Stock, Shares, Outstanding | 34.4M | shares | +6.39% |
| Common Stock, Value, Issued | 34K | USD | +3.03% |
| Weighted Average Number of Shares Outstanding, Basic | 34.3M | shares | +2.77% |
| Weighted Average Number of Shares Outstanding, Diluted | 34.3M | shares | +2.77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 249M | USD | -5.72% |
| Research and Development Expense | 47.5M | USD | +5.7% |
| Selling and Marketing Expense | 42.5M | USD | -9.24% |
| General and Administrative Expense | 48.6M | USD | +10.4% |
| Operating Income (Loss) | -11.2M | USD | -351% |
| Nonoperating Income (Expense) | -10.2M | USD | +65.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -21.4M | USD | +33% |
| Income Tax Expense (Benefit) | -2.99M | USD | -2401% |
| Net Income (Loss) Attributable to Parent | -18.4M | USD | +42.6% |
| Earnings Per Share, Basic | -0.25 | USD/shares | +57.6% |
| Earnings Per Share, Diluted | -0.25 | USD/shares | +57.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 55.1M | USD | +338% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 27.6M | USD | +35.5% |
| Assets, Current | 101M | USD | -23.5% |
| Property, Plant and Equipment, Net | 24.7M | USD | -9.29% |
| Operating Lease, Right-of-Use Asset | 615K | USD | -33.5% |
| Goodwill | 34.2M | USD | +166% |
| Assets | 234M | USD | -7.41% |
| Accounts Payable, Current | 6.06M | USD | -21.5% |
| Accrued Liabilities, Current | 7.55M | USD | -7.39% |
| Liabilities, Current | 71.1M | USD | +7.32% |
| Other Liabilities, Noncurrent | 392K | USD | -85.3% |
| Liabilities | 259M | USD | +1.63% |
| Retained Earnings (Accumulated Deficit) | -489M | USD | +4.35% |
| Stockholders' Equity Attributable to Parent | -104M | USD | -28.1% |
| Liabilities and Equity | 234M | USD | -7.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3M | USD | -134% |
| Net Cash Provided by (Used in) Financing Activities | -3.26M | USD | +12.1% |
| Net Cash Provided by (Used in) Investing Activities | 34.2M | USD | |
| Common Stock, Shares Authorized | 95M | shares | 0% |
| Common Stock, Shares, Issued | 34.4M | shares | +3.01% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 28M | USD | +737% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 59M | USD | |
| Payments to Acquire Property, Plant, and Equipment | 2.01M | USD | +6.18% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -18.4M | USD | +42.6% |
| Operating Lease, Payments | 121K | USD | -0.82% |