| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.29 | % | -92% |
| Debt-to-equity | -640 | % | -513% |
| Return On Assets | -131 | % | -40.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 348M | shares | +9.32% |
| Common Stock, Shares, Outstanding | 341M | shares | +11.1% |
| Entity Public Float | 246M | USD | -10.4% |
| Common Stock, Value, Issued | 477M | USD | +8.89% |
| Weighted Average Number of Shares Outstanding, Basic | 322M | shares | +11.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 322M | shares | +11.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 410K | USD | +263% |
| General and Administrative Expense | 30.6M | USD | +36% |
| Operating Income (Loss) | -81.3M | USD | -12.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -13.7M | USD | |
| Net Income (Loss) Attributable to Parent | -81.9M | USD | -11.1% |
| Earnings Per Share, Basic | 0.25 | USD/shares | -3.85% |
| Earnings Per Share, Diluted | 0.25 | USD/shares | -3.85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.48M | USD | -49.1% |
| Assets, Current | 5.33M | USD | -39.6% |
| Property, Plant and Equipment, Net | 771K | USD | -32% |
| Operating Lease, Right-of-Use Asset | 3.81M | USD | -33.3% |
| Intangible Assets, Net (Excluding Goodwill) | 1.93M | USD | +17.3% |
| Assets | 63M | USD | -8.56% |
| Accounts Payable, Current | 6.2M | USD | +154% |
| Accrued Liabilities, Current | 36.6M | USD | +26.5% |
| Liabilities, Current | 54.5M | USD | +74% |
| Contract with Customer, Liability, Noncurrent | 250K | USD | |
| Deferred Income Tax Liabilities, Net | 10.7M | USD | 0% |
| Liabilities | 80.1M | USD | +38.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.2M | USD | +1.07% |
| Retained Earnings (Accumulated Deficit) | -631M | USD | -15% |
| Stockholders' Equity Attributable to Parent | -17.1M | USD | -257% |
| Liabilities and Equity | 63M | USD | -8.56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.9M | USD | +49.5% |
| Net Cash Provided by (Used in) Financing Activities | 9.05M | USD | +81% |
| Net Cash Provided by (Used in) Investing Activities | -340K | USD | -107% |
| Common Stock, Shares, Issued | 341M | shares | +11.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.48M | USD | -49.1% |
| Deferred Tax Assets, Valuation Allowance | 26.4M | USD | +18.3% |
| Deferred Tax Assets, Gross | 26.4M | USD | +18.3% |
| Operating Lease, Liability | 0 | USD | |
| Payments to Acquire Property, Plant, and Equipment | 340K | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -191K | USD | +55.2% |
| Property, Plant and Equipment, Gross | 3.29M | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 24.3M | USD | +14.5% |
| Additional Paid in Capital | 138M | USD | +12.6% |