| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 120% | % | 943% |
| Debt-to-equity | 6385% | % | |
| Return On Assets | -248% | % | -60% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 413,492,045 | shares | 28% |
| Common Stock, Shares, Outstanding | 340,708,460 | shares | 11% |
| Entity Public Float | $246,317,128 | USD | -10% |
| Common Stock, Value, Issued | $638,853,000 | USD | 38% |
| Weighted Average Number of Shares Outstanding, Basic | 405,506,978 | shares | 25% |
| Weighted Average Number of Shares Outstanding, Diluted | 405,506,978 | shares | 25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $410,000 | USD | 263% |
| General and Administrative Expense | $73,749,000 | USD | 153% |
| Operating Income (Loss) | $111,697,000 | USD | -14% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $184,394,000 | USD | -799% |
| Income Tax Expense (Benefit) | $123,000 | USD | |
| Net Income (Loss) Attributable to Parent | $295,507,000 | USD | -197% |
| Earnings Per Share, Basic | 0 | USD/shares | 141% |
| Earnings Per Share, Diluted | 0 | USD/shares | 141% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $115,648,000 | USD | 32024% |
| Assets, Current | $117,214,000 | USD | 3918% |
| Property, Plant and Equipment, Net | $597,000 | USD | -30% |
| Operating Lease, Right-of-Use Asset | $2,384,000 | USD | -44% |
| Intangible Assets, Net (Excluding Goodwill) | $2,082,000 | USD | 11% |
| Assets | $175,615,000 | USD | 186% |
| Accounts Payable, Current | $3,767,000 | USD | |
| Accrued Liabilities, Current | $43,067,000 | USD | |
| Liabilities, Current | $46,834,000 | USD | -18% |
| Deferred Income Tax Liabilities, Net | $10,675,000 | USD | 0% |
| Liabilities | $216,239,000 | USD | 161% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,203,000 | USD | 0% |
| Retained Earnings (Accumulated Deficit) | $910,881,000 | USD | -48% |
| Stockholders' Equity Attributable to Parent | $40,624,000 | USD | -89% |
| Liabilities and Equity | $175,615,000 | USD | 186% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9,347,000 | USD | 21% |
| Net Cash Provided by (Used in) Financing Activities | $8,293,000 | USD | -8.3% |
| Net Cash Provided by (Used in) Investing Activities | $70,000 | USD | 79% |
| Common Stock, Shares, Issued | 408,855,173 | shares | 26% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $115,648,000 | USD | 32024% |
| Deferred Tax Assets, Valuation Allowance | $26,412,000 | USD | 18% |
| Deferred Tax Assets, Gross | $26,412,000 | USD | 18% |
| Operating Lease, Liability | $0 | USD | |
| Payments to Acquire Property, Plant, and Equipment | $70,000 | USD | -79% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $20,588,000 | USD | 18% |
| Property, Plant and Equipment, Gross | $3,294,000 | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $24,270,000 | USD | 15% |
| Additional Paid in Capital | $232,607,000 | USD | 77% |
| Share-based Payment Arrangement, Expense | $47,000 | USD |