Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 90M | shares | |
Common Stock, Shares, Outstanding | 90M | shares | |
Entity Public Float | 577M | USD | |
Common Stock, Value, Issued | 11.2M | USD | |
Weighted Average Number of Shares Outstanding, Basic | 94.7M | shares | +15.4% |
Weighted Average Number of Shares Outstanding, Diluted | 94.7M | shares | +15.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 2.28M | USD | +32.7% |
Research and Development Expense | 38.4M | USD | +11.8% |
Operating Income (Loss) | -52.6M | USD | -23.8% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -39M | USD | -1.87% |
Net Income (Loss) Attributable to Parent | -39M | USD | -1.87% |
Earnings Per Share, Basic | -0.41 | USD/shares | +12.8% |
Earnings Per Share, Diluted | -0.41 | USD/shares | +12.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 445M | USD | |
Property, Plant and Equipment, Net | 234K | USD | |
Operating Lease, Right-of-Use Asset | 554K | USD | |
Assets | 447M | USD | |
Accounts Payable, Current | 5.28M | USD | |
Liabilities, Current | 45.3M | USD | |
Operating Lease, Liability, Noncurrent | 328K | USD | |
Liabilities | 59.3M | USD | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 4.42M | USD | |
Retained Earnings (Accumulated Deficit) | -450M | USD | |
Stockholders' Equity Attributable to Parent | 387M | USD | +3.78% |
Liabilities and Equity | 447M | USD |
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 | |
Common Stock, Shares, Issued | 90M | shares | |
Common Stock, Par or Stated Value Per Share | 0.12 | EUR/shares | |
Deferred Tax Assets, Valuation Allowance | 130M | USD | +59.6% |
Deferred Tax Assets, Gross | 130M | USD | +59.5% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -39M | USD | -1.87% |
Operating Lease, Liability, Current | 234K | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 75.7M | USD | +31% |
Unrecognized Tax Benefits | 0 | USD | |
Depreciation, Depletion and Amortization | 15K | USD | +66.7% |
Deferred Tax Assets, Net of Valuation Allowance | 12K | USD | -55.6% |
Share-based Payment Arrangement, Expense | 8.29M | USD | +49.2% |