| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.04K | % | -19.3% |
| Debt-to-equity | 89.8 | % | +10.9% |
| Return On Equity | -56.2 | % | +15.9% |
| Return On Assets | -29.6 | % | +19.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 266M | shares | +0.02% |
| Weighted Average Number of Shares Outstanding, Basic | 266M | shares | +0.04% |
| Weighted Average Number of Shares Outstanding, Diluted | 266M | shares | +0.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 20.9M | USD | |
| Research and Development Expense | 125M | USD | -8.62% |
| Operating Income (Loss) | -270M | USD | -39.4% |
| Nonoperating Income (Expense) | 46.5M | USD | +1835% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -224M | USD | +4.41% |
| Income Tax Expense (Benefit) | 4.11M | USD | +678% |
| Net Income (Loss) Attributable to Parent | -228M | USD | +2.65% |
| Earnings Per Share, Basic | 0 | USD/shares | +28.2% |
| Earnings Per Share, Diluted | 0 | USD/shares | +28.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 124M | USD | -82.5% |
| Inventory, Net | 23.9M | USD | |
| Other Assets, Current | 0 | USD | |
| Assets, Current | 574M | USD | -24.3% |
| Deferred Income Tax Assets, Net | 2.4M | USD | -25.4% |
| Property, Plant and Equipment, Net | 66.5M | USD | +102% |
| Operating Lease, Right-of-Use Asset | 58.6M | USD | +1.63% |
| Assets | 721M | USD | -15.5% |
| Accounts Payable, Current | 5.41M | USD | +393% |
| Employee-related Liabilities, Current | 17.8M | USD | +70.1% |
| Accrued Liabilities, Current | 51.4M | USD | +44.4% |
| Liabilities, Current | 68.2M | USD | +66.6% |
| Operating Lease, Liability, Noncurrent | 61.3M | USD | +33.8% |
| Other Liabilities, Noncurrent | 477K | USD | +14.9% |
| Liabilities | 375M | USD | +15% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 862K | USD | |
| Retained Earnings (Accumulated Deficit) | -1.22B | USD | -23% |
| Stockholders' Equity Attributable to Parent | 346M | USD | -34.4% |
| Liabilities and Equity | 721M | USD | -15.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 125M | USD | -82.3% |
| Operating Lease, Liability | 64.5M | USD | +29% |
| Depreciation | 8M | USD | +15.9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -199M | USD | +14.9% |
| Lessee, Operating Lease, Liability, to be Paid | 120M | USD | +39.7% |
| Operating Lease, Liability, Current | 3.28M | USD | -22.5% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 9.14M | USD | +38% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | +13.4% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 55.3M | USD | +54.6% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 8.36M | USD | +29% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 6.29M | USD | +9.04% |
| Additional Paid in Capital | 1.56B | USD | +1.14% |
| Amortization of Intangible Assets | 300K | USD | |
| Share-based Payment Arrangement, Expense | 17.4M | USD | +53.6% |
| Interest Expense | -16.8M | USD | -126% |