| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 250 | % | +2265% |
| Debt-to-equity | -505 | % | -364% |
| Return On Equity | 1.97K | % | +60434% |
| Return On Assets | -401 | % | -138196% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 141M | shares | |
| Common Stock, Shares, Outstanding | 141M | shares | |
| Common Stock, Value, Issued | 14K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 99.6M | shares | +28.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 99.6M | shares | +28.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 136M | USD | +33.9% |
| Cost of Revenue | 41.8M | USD | +39% |
| Research and Development Expense | 41.2M | USD | +35.5% |
| General and Administrative Expense | 6.2M | USD | +219% |
| Operating Income (Loss) | -95.3M | USD | -4331% |
| Nonoperating Income (Expense) | -229M | USD | -4508% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -314M | USD | -28442% |
| Income Tax Expense (Benefit) | -580K | USD | -109% |
| Net Income (Loss) Attributable to Parent | -321M | USD | -65599% |
| Earnings Per Share, Basic | -3.15 | USD/shares | -15650% |
| Earnings Per Share, Diluted | -3.15 | USD/shares | -15650% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 39.2M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 91.2M | USD | |
| Assets, Current | 131M | USD | +27228% |
| Deferred Income Tax Assets, Net | 8.11M | USD | |
| Other Assets, Noncurrent | 640K | USD | |
| Assets | 157M | USD | +242% |
| Accrued Liabilities, Current | 9.14M | USD | |
| Contract with Customer, Liability, Current | 95K | USD | |
| Liabilities, Current | 38.5M | USD | +483% |
| Other Liabilities, Noncurrent | 51K | USD | |
| Liabilities | 154M | USD | +589% |
| Retained Earnings (Accumulated Deficit) | -398M | USD | -1725% |
| Stockholders' Equity Attributable to Parent | 2.92M | USD | |
| Liabilities and Equity | 157M | USD | +242% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -209K | USD | +54.4% |
| Net Cash Provided by (Used in) Financing Activities | -36.1M | USD | +85.3% |
| Net Cash Provided by (Used in) Investing Activities | 36.2M | USD | -85.3% |
| Common Stock, Shares Authorized | 700M | shares | |
| Common Stock, Shares, Issued | 141M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 39.2M | USD | +707% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 411K | USD | -27.1% |
| Share-based Payment Arrangement, Expense | 88M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |