| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.11K | % | +131% |
| Quick Ratio | 395 | % | +110% |
| Debt-to-equity | 12.6 | % | -21.2% |
| Return On Equity | -8 | % | -1010% |
| Return On Assets | -7.11 | % | -1045% |
| Operating Margin | -74.4 | % | -435% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 429M | shares | +6.09% |
| Common Stock, Shares, Outstanding | 428M | shares | +6.82% |
| Entity Public Float | 3.01B | USD | +104% |
| Common Stock, Value, Issued | 428K | USD | +6.73% |
| Weighted Average Number of Shares Outstanding, Basic | 423M | shares | +7.41% |
| Weighted Average Number of Shares Outstanding, Diluted | 423M | shares | +4.97% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 66.8M | USD | +42788% |
| Cost of Revenue | 42.4M | USD | +11.1% |
| General and Administrative Expense | 23.7M | USD | +20.8% |
| Operating Income (Loss) | -49.7M | USD | -113% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -71.2M | USD | -1228% |
| Net Income (Loss) Attributable to Parent | -65.2M | USD | -1238% |
| Earnings Per Share, Basic | -0.16 | USD/shares | -1500% |
| Earnings Per Share, Diluted | -0.16 | USD/shares | -1500% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 61.5M | USD | -25.2% |
| Inventory, Net | 75.7M | USD | +19.4% |
| Other Assets, Current | 271K | USD | -62.4% |
| Assets, Current | 141M | USD | -5.44% |
| Property, Plant and Equipment, Net | 66.3M | USD | +230% |
| Other Assets, Noncurrent | 3M | USD | -10.5% |
| Assets | 982M | USD | +11.7% |
| Employee-related Liabilities, Current | 4.1M | USD | +65.1% |
| Liabilities, Current | 15M | USD | -31.4% |
| Deferred Income Tax Liabilities, Net | 60.6M | USD | -11.7% |
| Other Liabilities, Noncurrent | 1.46M | USD | -7.93% |
| Liabilities | 105M | USD | -4.54% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -24.3K | USD | +99.6% |
| Retained Earnings (Accumulated Deficit) | -349M | USD | -22.9% |
| Stockholders' Equity Attributable to Parent | 877M | USD | +14.1% |
| Liabilities and Equity | 982M | USD | +11.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.5M | USD | +75% |
| Net Cash Provided by (Used in) Financing Activities | 62M | USD | +11% |
| Net Cash Provided by (Used in) Investing Activities | 52.5M | USD | |
| Common Stock, Shares Authorized | 750M | shares | 0% |
| Common Stock, Shares, Issued | 428M | shares | +6.82% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 70.7M | USD | -21% |
| Deferred Tax Assets, Valuation Allowance | 78.7M | USD | +0.49% |
| Deferred Tax Assets, Gross | 80.8M | USD | +3.07% |
| Payments to Acquire Property, Plant, and Equipment | 1.22M | USD | +100% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -82.6M | USD | -1413% |
| Property, Plant and Equipment, Gross | 75.4M | USD | +173% |
| Deferred Income Tax Expense (Benefit) | -6M | USD | -1129% |
| Additional Paid in Capital | 1.25B | USD | +18% |
| Depreciation, Depletion and Amortization | 598K | USD | +15.7% |
| Interest Expense | 1.04M | USD | +26.2% |