| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 61.4 | % | +81% |
| Debt-to-equity | 1.27K | % | +138% |
| Return On Assets | -145 | % | -12.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 406M | shares | +25.4% |
| Common Stock, Shares, Outstanding | 341M | shares | +11.1% |
| Entity Public Float | 246M | USD | -10.4% |
| Common Stock, Value, Issued | 606M | USD | +31.6% |
| Weighted Average Number of Shares Outstanding, Basic | 367M | shares | +14.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 367M | shares | +14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 410K | USD | +263% |
| General and Administrative Expense | 36.2M | USD | +41% |
| Operating Income (Loss) | -76.3M | USD | +15.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -13.7M | USD | |
| Net Income (Loss) Attributable to Parent | -132M | USD | -44.1% |
| Earnings Per Share, Basic | 0 | USD/shares | +23.3% |
| Earnings Per Share, Diluted | 0 | USD/shares | +23.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 116M | USD | +24322% |
| Assets, Current | 117M | USD | +6754% |
| Property, Plant and Equipment, Net | 655K | USD | -30% |
| Operating Lease, Right-of-Use Asset | 2.86M | USD | -40% |
| Intangible Assets, Net (Excluding Goodwill) | 2.04M | USD | +13.7% |
| Assets | 174M | USD | +186% |
| Accounts Payable, Current | 4.22M | USD | |
| Accrued Liabilities, Current | 42.9M | USD | |
| Liabilities, Current | 49.6M | USD | +13.6% |
| Contract with Customer, Liability, Noncurrent | 250K | USD | |
| Deferred Income Tax Liabilities, Net | 10.7M | USD | 0% |
| Liabilities | 91.8M | USD | +30.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.2M | USD | +1.07% |
| Retained Earnings (Accumulated Deficit) | -726M | USD | -22.2% |
| Stockholders' Equity Attributable to Parent | 81.9M | USD | |
| Liabilities and Equity | 174M | USD | +186% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.35M | USD | +21.1% |
| Net Cash Provided by (Used in) Financing Activities | 8.29M | USD | -8.34% |
| Net Cash Provided by (Used in) Investing Activities | -70K | USD | +79.4% |
| Common Stock, Shares, Issued | 397M | shares | +23.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 116M | USD | +24322% |
| 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 | 70K | USD | -79.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -20.6M | USD | +18.3% |
| Property, Plant and Equipment, Gross | 3.29M | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 24.3M | USD | +14.5% |
| Additional Paid in Capital | 203M | USD | +62.2% |
| Share-based Payment Arrangement, Expense | 47K | USD |