| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.23K | % | +1796% |
| Debt-to-equity | 3.1 | % | -77.9% |
| Return On Equity | -14.1 | % | +27.5% |
| Return On Assets | -13.7 | % | +19.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 122M | shares | +82.6% |
| Common Stock, Shares, Outstanding | 108M | shares | +61.7% |
| Entity Public Float | 207M | USD | +47% |
| Common Stock, Value, Issued | 1.14B | USD | +79.6% |
| Weighted Average Number of Shares Outstanding, Basic | 107M | shares | +63.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 107M | shares | +63.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 664K | USD | +17.8% |
| Operating Income (Loss) | -75.7M | USD | -59.3% |
| Nonoperating Income (Expense) | 31.4M | USD | -6.16% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -44.3M | USD | -215% |
| Earnings Per Share, Basic | 0 | USD/shares | +27.5% |
| Earnings Per Share, Diluted | 0 | USD/shares | +27.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 446M | USD | +3877% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.62M | USD | -70.4% |
| Assets, Current | 460M | USD | +2096% |
| Property, Plant and Equipment, Net | 1.46M | USD | +207% |
| Operating Lease, Right-of-Use Asset | 48.7K | USD | +8.95% |
| Assets | 545M | USD | +510% |
| Liabilities, Current | 10.9M | USD | +19.8% |
| Liabilities | 12.9M | USD | +6.64% |
| Retained Earnings (Accumulated Deficit) | -635M | USD | -7.5% |
| Stockholders' Equity Attributable to Parent | 532M | USD | +589% |
| Liabilities and Equity | 545M | USD | +510% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -25.6M | USD | -632% |
| Net Cash Provided by (Used in) Financing Activities | 681K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 8.32M | 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 | -25M | USD | -619% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 446M | USD | +3877% |
| Deferred Tax Assets, Valuation Allowance | 83.6M | USD | +5.95% |
| Deferred Tax Assets, Gross | 83.6M | USD | +5.95% |
| Depreciation | 130K | USD | +15.1% |
| Payments to Acquire Property, Plant, and Equipment | 18K | USD | |
| Property, Plant and Equipment, Gross | 6.66M | USD | +0.46% |
| Operating Lease, Liability, Current | 48.7K | USD | +8.95% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 30.6M | USD | -13.6% |