| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 94.4 | % | |
| Quick Ratio | 20.9 | % | |
| Debt-to-equity | 84.7 | % | |
| Return On Equity | -33.9 | % | |
| Return On Assets | -18.4 | % | |
| Operating Margin | -82.2 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 826M | shares | |
| Common Stock, Shares, Outstanding | 817M | shares | |
| Entity Public Float | 416M | USD | |
| Common Stock, Value, Issued | 791M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 816M | shares | +111% |
| Weighted Average Number of Shares Outstanding, Diluted | 816M | shares | +111% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 97.1M | USD | +178% |
| General and Administrative Expense | 26.2M | USD | +68.4% |
| Operating Income (Loss) | -79.8M | USD | -14.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -131M | USD | +1.98% |
| Income Tax Expense (Benefit) | 340K | USD | -100% |
| Net Income (Loss) Attributable to Parent | -131M | USD | +2.86% |
| Earnings Per Share, Basic | 0 | USD/shares | +54.5% |
| Earnings Per Share, Diluted | 0 | USD/shares | +54.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 103M | USD | +372% |
| Inventory, Net | 25.2M | USD | |
| Other Assets, Current | 299K | USD | |
| Assets, Current | 136M | USD | |
| Other Assets, Noncurrent | 1.09M | USD | |
| Assets | 756M | USD | |
| Liabilities, Current | 133M | USD | |
| Deferred Income Tax Liabilities, Net | 16.4M | USD | |
| Other Liabilities, Noncurrent | 28M | USD | |
| Liabilities | 333M | USD | |
| Retained Earnings (Accumulated Deficit) | -398M | USD | |
| Stockholders' Equity Attributable to Parent | 423M | USD | +21.9% |
| Liabilities and Equity | 756M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -58.5M | USD | +35.1% |
| Net Cash Provided by (Used in) Financing Activities | 147M | USD | -467% |
| Net Cash Provided by (Used in) Investing Activities | -5.21M | USD | -1021% |
| Common Stock, Shares, Issued | 817M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 145M | USD | +134% |
| Deferred Tax Assets, Valuation Allowance | 75.3M | USD | +60.3% |
| Deferred Tax Assets, Gross | 114M | USD | +25% |
| Operating Lease, Liability | 1.08M | USD | |
| Payments to Acquire Property, Plant, and Equipment | 5.21M | USD | +1021% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -131M | USD | +2.86% |
| Deferred Income Tax Expense (Benefit) | 340K | USD | -100% |
| Deferred Tax Assets, Operating Loss Carryforwards | 70M | USD | +34.3% |
| Depreciation, Depletion and Amortization | 743K | USD | -1.85% |
| Deferred Tax Assets, Net of Valuation Allowance | 38.8M | USD | -12.4% |
| Interest Expense | 31M | USD | -14.6% |