| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 390 | % | |
| Quick Ratio | 81.4 | % | |
| Debt-to-equity | 21.8 | % | |
| Return On Equity | -18.1 | % | |
| Return On Assets | -15.1 | % | |
| Operating Margin | -124 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 186M | shares | |
| Common Stock, Shares, Outstanding | 186M | shares | +12.7% |
| Entity Public Float | 727M | USD | |
| Common Stock, Value, Issued | 380M | USD | +23.4% |
| Weighted Average Number of Shares Outstanding, Basic | 186M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 186M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 58.3M | USD | |
| Cost of Revenue | 65.5M | USD | |
| General and Administrative Expense | 27.1M | USD | |
| Operating Income (Loss) | -72.2M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -73.9M | USD | |
| Income Tax Expense (Benefit) | -5.93M | USD | |
| Net Income (Loss) Attributable to Parent | -61.4M | USD | |
| Earnings Per Share, Basic | -0.34 | USD/shares | |
| Earnings Per Share, Diluted | -0.34 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 39.7M | USD | +430% |
| Inventory, Net | 21M | USD | |
| Assets, Current | 87.4M | USD | +245% |
| Property, Plant and Equipment, Net | 24M | USD | +60.4% |
| Operating Lease, Right-of-Use Asset | 310K | USD | -32.5% |
| Intangible Assets, Net (Excluding Goodwill) | 471K | USD | -8.37% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 393M | USD | +20.3% |
| Liabilities, Current | 30.1M | USD | +379% |
| Deferred Income Tax Liabilities, Net | 27M | USD | -3.5% |
| Operating Lease, Liability, Noncurrent | 202K | USD | -31.3% |
| Liabilities | 74.2M | USD | +14.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -3.6M | USD | -101% |
| Retained Earnings (Accumulated Deficit) | -151M | USD | -68.6% |
| Stockholders' Equity Attributable to Parent | 286M | USD | +9.07% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 319M | USD | +21.6% |
| Liabilities and Equity | 393M | USD | +20.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Issued | 186M | shares | +12.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 47.5M | USD | +213% |
| Deferred Tax Assets, Valuation Allowance | 34.7M | USD | +39.8% |
| Deferred Tax Assets, Gross | 37.3M | USD | +39.4% |
| Property, Plant and Equipment, Gross | 28.3M | USD | +65.1% |
| Operating Lease, Liability, Current | 130K | USD | -27% |
| Deferred Tax Assets, Operating Loss Carryforwards | 25M | USD | +45.6% |
| Additional Paid in Capital | 59.9M | USD | +45.3% |
| Deferred Tax Assets, Net of Valuation Allowance | 2.59M | USD | +33.8% |