Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 7.23 | % | +36.4% |
Debt-to-equity | 410 | % | |
Return On Equity | 69.5 | % | +13.1% |
Return On Assets | 13.4 | % | |
Operating Margin | 58.3 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 86.1M | shares | +32.5% |
Common Stock, Shares, Outstanding | 83.8M | shares | +35.2% |
Entity Public Float | 5.77M | USD | |
Common Stock, Value, Issued | 86.8K | USD | +33.6% |
Weighted Average Number of Shares Outstanding, Basic | 81.4M | shares | +31.4% |
Weighted Average Number of Shares Outstanding, Diluted | 81.4M | shares | +31.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 12.2M | USD | +52.8% |
Cost of Revenue | 1.53M | USD | +41816% |
Selling and Marketing Expense | 1.27M | USD | +122% |
General and Administrative Expense | 2.08M | USD | -11.3% |
Operating Income (Loss) | 7.09M | USD | +74% |
Nonoperating Income (Expense) | -3.13M | USD | -14.2% |
Net Income (Loss) Attributable to Parent | 3.96M | USD | |
Earnings Per Share, Basic | 0.48 | USD/shares | |
Earnings Per Share, Diluted | 0.48 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 123K | USD | +28.5% |
Accounts Receivable, after Allowance for Credit Loss, Current | 1.41M | USD | -15.9% |
Assets, Current | 1.49M | USD | -14.3% |
Property, Plant and Equipment, Net | 1.83M | USD | |
Goodwill | 11.1M | USD | |
Other Assets, Noncurrent | 344K | USD | +593% |
Assets | 30.6M | USD | +508% |
Contract with Customer, Liability, Current | 143K | USD | +53.1% |
Liabilities, Current | 15.1M | USD | -53.5% |
Liabilities | 15.1M | USD | -53.5% |
Retained Earnings (Accumulated Deficit) | -23.5M | USD | +15.8% |
Stockholders' Equity Attributable to Parent | 14.8M | USD | |
Liabilities and Equity | 30.6M | USD | +508% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 192K | USD | +418% |
Net Cash Provided by (Used in) Financing Activities | 64.8K | USD | -65.2% |
Net Cash Provided by (Used in) Investing Activities | -260K | USD | -256% |
Common Stock, Shares Authorized | 150M | shares | 0% |
Common Stock, Shares, Issued | 86.8M | shares | +33.6% |
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 | -3.39K | USD | -102% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 13.5K | USD | -71.5% |
Depreciation | 111K | USD | +110% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -439K | USD | +77.3% |
Preferred Stock, Shares Authorized | 2.01M | shares | 0% |
Additional Paid in Capital | 38.5M | USD | +106053% |
Depreciation, Depletion and Amortization | 51.5K | USD | +73.2% |
Interest Expense | 1.93M | USD | -4.09% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |