| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 301 | % | |
| Quick Ratio | 67.4 | % | |
| Debt-to-equity | 23.9 | % | |
| Return On Equity | -20.5 | % | |
| Return On Assets | -16.9 | % | |
| Operating Margin | -161 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 187M | shares | |
| Common Stock, Shares, Outstanding | 187M | shares | |
| Common Stock, Value, Issued | 382M | USD | +1.81% |
| Weighted Average Number of Shares Outstanding, Basic | 187M | shares | +1.99% |
| Weighted Average Number of Shares Outstanding, Diluted | 187M | shares | +1.99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 44.5M | USD | -31.1% |
| Cost of Revenue | 45M | USD | -75.7% |
| General and Administrative Expense | 33M | USD | +101% |
| Operating Income (Loss) | -71.8M | USD | +16.1% |
| Nonoperating Income (Expense) | 10.4M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -71.6M | USD | +63% |
| Income Tax Expense (Benefit) | -182K | USD | |
| Net Income (Loss) Attributable to Parent | -63.8M | USD | +71.3% |
| Earnings Per Share, Basic | 0 | USD/shares | +75% |
| Earnings Per Share, Diluted | 0 | USD/shares | +75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26.9M | USD | -51.8% |
| Inventory, Net | 9.68M | USD | -63.8% |
| Assets, Current | 49.9M | USD | -52.9% |
| Property, Plant and Equipment, Net | 31.7M | USD | +31.9% |
| Operating Lease, Right-of-Use Asset | 222K | USD | -47.5% |
| Intangible Assets, Net (Excluding Goodwill) | 1.48M | USD | |
| Other Assets, Noncurrent | 378K | USD | |
| Assets | 359M | USD | -11.9% |
| Liabilities, Current | 19.7M | USD | -18.5% |
| Deferred Income Tax Liabilities, Net | 26.8M | USD | -0.68% |
| Operating Lease, Liability, Noncurrent | 176K | USD | -27.9% |
| Liabilities | 64.5M | USD | +3.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -2.27M | USD | -928% |
| Retained Earnings (Accumulated Deficit) | -181M | USD | -53.5% |
| Stockholders' Equity Attributable to Parent | 265M | USD | -14.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 295M | USD | -14.5% |
| Liabilities and Equity | 359M | USD | -11.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Issued | 187M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 34.9M | USD | -45% |
| Depreciation | 714K | USD | +49.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -5.06M | USD | +78.1% |
| Property, Plant and Equipment, Gross | 37.4M | USD | +32% |
| Operating Lease, Liability, Current | 67K | USD | -65.3% |
| Additional Paid in Capital | 66.5M | USD | +30.5% |
| Amortization of Intangible Assets | 10K | USD | +150% |