| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 814 | % | +173% |
| Debt-to-equity | 15.1 | % | -88% |
| Return On Equity | -209 | % | -34.3% |
| Return On Assets | -181 | % | -163% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 743M | shares | +2.53% |
| Common Stock, Shares, Outstanding | 743M | shares | +2.55% |
| Common Stock, Value, Issued | 7.43M | USD | +2.55% |
| Weighted Average Number of Shares Outstanding, Basic | 743M | shares | +4.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 743M | shares | +4.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 411M | USD | +871% |
| Nonoperating Income (Expense) | 15.7M | USD | -20.5% |
| Net Income (Loss) Attributable to Parent | -746M | USD | -361% |
| Earnings Per Share, Basic | -1 | USD/shares | -426% |
| Earnings Per Share, Diluted | -1 | USD/shares | -426% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 298M | USD | +948% |
| Assets, Current | 309M | USD | -5.95% |
| Property, Plant and Equipment, Net | 690K | USD | +209% |
| Operating Lease, Right-of-Use Asset | 5.55M | USD | -36.3% |
| Goodwill | 2.04M | USD | +8.46% |
| Other Assets, Noncurrent | 6.52M | USD | +247% |
| Assets | 324M | USD | -5.21% |
| Accounts Payable, Current | 23M | USD | +588% |
| Employee-related Liabilities, Current | 6.59M | USD | +35.2% |
| Accrued Liabilities, Current | 26.1M | USD | +110% |
| Liabilities, Current | 60.3M | USD | -57% |
| Operating Lease, Liability, Noncurrent | 2.44M | USD | -51.5% |
| Other Liabilities, Noncurrent | 1.84M | USD | +15.2% |
| Liabilities | 64.6M | USD | -56% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -2.75M | USD | -10.1% |
| Retained Earnings (Accumulated Deficit) | -1.84B | USD | -68% |
| Stockholders' Equity Attributable to Parent | 259M | USD | +33% |
| Liabilities and Equity | 324M | USD | -5.21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 743M | shares | +2.55% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 298M | USD | +937% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -746M | USD | -362% |
| Operating Lease, Liability, Current | 3.12M | USD | -15.5% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 2.1B | USD | +63% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 520M | USD | +1631% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |