| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.14K | % | +69.8% |
| Quick Ratio | 430 | % | +67.9% |
| Debt-to-equity | 12.2 | % | -15.9% |
| Return On Equity | -9.8 | % | -152% |
| Return On Assets | -8.73 | % | -157% |
| Operating Margin | -110 | % | +99.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 465M | shares | +13% |
| Common Stock, Shares, Outstanding | 454M | shares | +10.6% |
| Entity Public Float | 2.97B | USD | -1.33% |
| Common Stock, Value, Issued | 454K | USD | +10.7% |
| Weighted Average Number of Shares Outstanding, Basic | 428M | shares | +7.64% |
| Weighted Average Number of Shares Outstanding, Diluted | 428M | shares | +7.64% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 66.8M | USD | +29738% |
| Cost of Revenue | 42.4M | USD | +22552% |
| General and Administrative Expense | 27.3M | USD | +24.6% |
| Operating Income (Loss) | -73.3M | USD | -30% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -90.4M | USD | -164% |
| Net Income (Loss) Attributable to Parent | -87.7M | USD | -200% |
| Earnings Per Share, Basic | 0 | USD/shares | -186% |
| Earnings Per Share, Diluted | 0 | USD/shares | -186% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 149M | USD | +70.1% |
| Inventory, Net | 79.3M | USD | +4.54% |
| Other Assets, Current | 271K | USD | -62.4% |
| Assets, Current | 234M | USD | -0.52% |
| Property, Plant and Equipment, Net | 67.5M | USD | +230% |
| Other Assets, Noncurrent | 2.97M | USD | -24.7% |
| Assets | 1.11B | USD | +24.5% |
| Employee-related Liabilities, Current | 6.93M | USD | +69% |
| Liabilities, Current | 26.4M | USD | -9.54% |
| Deferred Income Tax Liabilities, Net | 62.1M | USD | -3.46% |
| Other Liabilities, Noncurrent | 1.29M | USD | -12.3% |
| Liabilities | 124M | USD | +10.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -24.3K | USD | +99.6% |
| Retained Earnings (Accumulated Deficit) | -407M | USD | -27.5% |
| Stockholders' Equity Attributable to Parent | 984M | USD | +26.4% |
| Liabilities and Equity | 1.11B | USD | +24.5% |
| 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 | 454M | shares | +10.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 158M | USD | +66.8% |
| Deferred Tax Assets, Valuation Allowance | 97M | USD | +23.2% |
| Deferred Tax Assets, Gross | 101M | USD | +25.5% |
| Payments to Acquire Property, Plant, and Equipment | 1.22M | USD | +100% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -88.2M | USD | -124% |
| Property, Plant and Equipment, Gross | 78.2M | USD | +175% |
| Deferred Income Tax Expense (Benefit) | -2.78M | USD | +44.8% |
| Additional Paid in Capital | 1.4B | USD | +26.5% |
| Depreciation, Depletion and Amortization | 598K | USD | +15.7% |
| Interest Expense | 1.45M | USD | +74.8% |