| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 78.6 | % | +102% |
| Quick Ratio | 27.4 | % | +34.6% |
| Debt-to-equity | -465 | % | +11.4% |
| Return On Equity | -3.48 | % | -104% |
| Return On Assets | 0.95 | % | |
| Operating Margin | -6.85 | % | +41.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.74B | shares | +1.68% |
| Common Stock, Shares, Outstanding | 6.74B | shares | +1.82% |
| Common Stock, Value, Issued | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 6.75B | shares | +3.65% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.75B | shares | +3.65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 156M | USD | -7.14% |
| Cost of Revenue | 84.1M | USD | -16.9% |
| Operating Income (Loss) | -10.7M | USD | +45.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -18.2M | USD | +50.4% |
| Income Tax Expense (Benefit) | -20.8M | USD | -184% |
| Net Income (Loss) Attributable to Parent | 2.58M | USD | -91.2% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 4.73M | USD | -27.8% |
| Inventory, Net | 21.8M | USD | -14.2% |
| Other Assets, Current | 5.23M | USD | +198% |
| Assets, Current | 58M | USD | +10.7% |
| Property, Plant and Equipment, Net | 92.4M | USD | +1.73% |
| Operating Lease, Right-of-Use Asset | 27.9M | USD | +9.39% |
| Goodwill | 6.5M | USD | |
| Other Assets, Noncurrent | 14.9M | USD | +245% |
| Assets | 269M | USD | -1.38% |
| Accounts Payable, Current | 14.5M | USD | -5.96% |
| Accrued Liabilities, Current | 46.3M | USD | -52.2% |
| Liabilities, Current | 79.2M | USD | -33.7% |
| Operating Lease, Liability, Noncurrent | 25M | USD | +4.54% |
| Other Liabilities, Noncurrent | 3.68M | USD | |
| Liabilities | 347M | USD | -2.33% |
| Retained Earnings (Accumulated Deficit) | -1.35B | USD | +0.19% |
| Stockholders' Equity Attributable to Parent | -77.9M | USD | +5.49% |
| Liabilities and Equity | 269M | USD | -1.38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Issued | 6.74B | shares | +1.82% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 23.9M | USD | +41.3% |
| Operating Lease, Liability | 32.2M | USD | +3.67% |
| Lessee, Operating Lease, Liability, to be Paid | 73.4M | USD | +4.7% |
| Operating Lease, Liability, Current | 7.21M | USD | +0.77% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 6.83M | USD | -2.9% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 6.92M | USD | -6.35% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.18 | pure | -10% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 41.2M | USD | +5.52% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 6.79M | USD | +0.55% |
| Unrecognized Tax Benefits | 5.9M | USD | -70.6% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 6.42M | USD | -1.94% |