| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 32% | % | -41% |
| Quick Ratio | 16% | % | -40% |
| Debt-to-equity | -684% | % | -102% |
| Return On Equity | 79% | % | |
| Return On Assets | -13% | % | 61% |
| Operating Margin | -27% | % | -4.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 913,928,993 | shares | 41% |
| Common Stock, Shares, Outstanding | 915,200,201 | shares | 39% |
| Weighted Average Number of Shares Outstanding, Basic | 913,923,993 | shares | 40% |
| Weighted Average Number of Shares Outstanding, Diluted | 913,923,993 | shares | 40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $75,609,000 | USD | -26% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $67,428,000 | USD | -25% |
| Operating Income (Loss) | $20,746,000 | USD | 22% |
| Nonoperating Income (Expense) | $8,188,000 | USD | 93% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $28,934,000 | USD | 33% |
| Income Tax Expense (Benefit) | $6,274,000 | USD | 473% |
| Net Income (Loss) Attributable to Parent | $36,403,000 | USD | 67% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,707,000 | USD | 36% |
| Inventory, Net | $19,613,000 | USD | 14% |
| Assets, Current | $38,083,000 | USD | 13% |
| Property, Plant and Equipment, Net | $36,457,000 | USD | -7.2% |
| Operating Lease, Right-of-Use Asset | $131,280,000 | USD | 9.2% |
| Intangible Assets, Net (Excluding Goodwill) | $25,669,000 | USD | -6.2% |
| Goodwill | $41,807,000 | USD | 0% |
| Assets | $278,083,000 | USD | 3.3% |
| Accounts Payable, Current | $16,229,000 | USD | 32% |
| Liabilities, Current | $112,885,000 | USD | 15% |
| Deferred Income Tax Liabilities, Net | $11,882,000 | USD | 63% |
| Operating Lease, Liability, Noncurrent | $143,460,000 | USD | 15% |
| Liabilities | $326,536,000 | USD | 2.1% |
| Retained Earnings (Accumulated Deficit) | $457,125,000 | USD | -8.7% |
| Stockholders' Equity Attributable to Parent | $48,561,000 | USD | 4.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $48,453,000 | USD | 4.2% |
| Liabilities and Equity | $278,083,000 | USD | 3.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,284,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $1,025,000 | USD | 69% |
| Net Cash Provided by (Used in) Investing Activities | $1,768,000 | USD | -262% |
| Common Stock, Shares, Issued | 915,200,201 | shares | 39% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $509,000 | USD | 95% |
| Depreciation | $3,500,000 | USD | 483% |
| Payments to Acquire Property, Plant, and Equipment | $1,768,000 | USD | 940% |
| Property, Plant and Equipment, Gross | $50,751,000 | USD | -3.9% |
| Operating Lease, Liability, Current | $1,694,000 | USD | -15% |
| Deferred Income Tax Expense (Benefit) | $0 | USD | |
| Additional Paid in Capital | $71,342,000 | USD | 12% |
| Amortization of Intangible Assets | $485,000 | USD | -31% |
| Depreciation, Depletion and Amortization | $1,257,000 | USD | -8.9% |
| Interest Expense | $13,130,000 | USD | -0.21% |