| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3226% | % | 1796% |
| Debt-to-equity | 3% | % | -78% |
| Return On Equity | -14% | % | 27% |
| Return On Assets | -14% | % | 20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 121,872,682 | shares | 83% |
| Common Stock, Shares, Outstanding | 107,616,062 | shares | 62% |
| Entity Public Float | $207,074,452 | USD | 47% |
| Common Stock, Value, Issued | $1,136,586,740 | USD | 80% |
| Weighted Average Number of Shares Outstanding, Basic | 107,020,838 | shares | 63% |
| Weighted Average Number of Shares Outstanding, Diluted | 107,020,838 | shares | 63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $664,226 | USD | 18% |
| Operating Income (Loss) | $75,716,001 | USD | -59% |
| Nonoperating Income (Expense) | $31,429,168 | USD | -6.2% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $44,286,833 | USD | -215% |
| Earnings Per Share, Basic | 0 | USD/shares | 28% |
| Earnings Per Share, Diluted | 0 | USD/shares | 28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $445,834,284 | USD | 3877% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,615,808 | USD | -70% |
| Assets, Current | $460,154,832 | USD | 2096% |
| Property, Plant and Equipment, Net | $1,457,080 | USD | 207% |
| Operating Lease, Right-of-Use Asset | $48,707 | USD | 8.9% |
| Assets | $544,886,946 | USD | 510% |
| Liabilities, Current | $10,892,091 | USD | 20% |
| Liabilities | $12,892,091 | USD | 6.6% |
| Retained Earnings (Accumulated Deficit) | $635,168,017 | USD | -7.5% |
| Stockholders' Equity Attributable to Parent | $531,994,855 | USD | 589% |
| Liabilities and Equity | $544,886,946 | USD | 510% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $25,644,431 | USD | -632% |
| Net Cash Provided by (Used in) Financing Activities | $680,642 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $8,317,146 | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $24,963,602 | USD | -619% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $445,834,284 | USD | 3877% |
| Deferred Tax Assets, Valuation Allowance | $83,570,061 | USD | 6% |
| Deferred Tax Assets, Gross | $83,570,061 | USD | 6% |
| Depreciation | $129,817 | USD | 15% |
| Payments to Acquire Property, Plant, and Equipment | $18,019 | USD | |
| Property, Plant and Equipment, Gross | $6,660,702 | USD | 0.46% |
| Operating Lease, Liability, Current | $48,706 | USD | 8.9% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $30,576,132 | USD | -14% |