| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 94% | % | |
| Quick Ratio | 21% | % | |
| Debt-to-equity | 85% | % | |
| Return On Equity | -34% | % | |
| Return On Assets | -18% | % | |
| Operating Margin | -82% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 826,281,972 | shares | |
| Common Stock, Shares, Outstanding | 816,574,472 | shares | |
| Common Stock, Value, Issued | $791,388,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 815,610,094 | shares | 111% |
| Weighted Average Number of Shares Outstanding, Diluted | 815,610,094 | shares | 111% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $97,132,000 | USD | 178% |
| General and Administrative Expense | $26,200,000 | USD | 68% |
| Operating Income (Loss) | $79,833,000 | USD | -15% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $130,676,000 | USD | 2% |
| Income Tax Expense (Benefit) | $340,000 | USD | -100% |
| Net Income (Loss) Attributable to Parent | $131,017,000 | USD | 2.9% |
| Earnings Per Share, Basic | 0 | USD/shares | 55% |
| Earnings Per Share, Diluted | 0 | USD/shares | 55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $102,867,000 | USD | 372% |
| Inventory, Net | $25,166,000 | USD | |
| Other Assets, Current | $299,000 | USD | |
| Assets, Current | $136,410,000 | USD | |
| Other Assets, Noncurrent | $1,087,000 | USD | |
| Assets | $756,221,000 | USD | |
| Liabilities, Current | $133,164,000 | USD | |
| Deferred Income Tax Liabilities, Net | $16,401,000 | USD | |
| Other Liabilities, Noncurrent | $28,006,000 | USD | |
| Liabilities | $333,222,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $398,105,000 | USD | |
| Stockholders' Equity Attributable to Parent | $422,999,000 | USD | 22% |
| Liabilities and Equity | $756,221,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $58,506,000 | USD | 35% |
| Net Cash Provided by (Used in) Financing Activities | $147,195,000 | USD | -467% |
| Net Cash Provided by (Used in) Investing Activities | $5,207,000 | USD | -1021% |
| Common Stock, Shares, Issued | 816,574,472 | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $144,555,000 | USD | 134% |
| Operating Lease, Liability | $1,082,000 | USD | |
| Payments to Acquire Property, Plant, and Equipment | $5,207,000 | USD | 1021% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $131,016,000 | USD | 2.9% |
| Deferred Income Tax Expense (Benefit) | $340,000 | USD | -100% |
| Interest Expense | $31,004,000 | USD | -15% |