| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 816M | shares | |
| Common Stock, Shares, Outstanding | 815M | shares | |
| Common Stock, Value, Issued | 790M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 608M | shares | +68.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 608M | shares | +68.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 27.8M | USD | +287% |
| General and Administrative Expense | 7.34M | USD | +28% |
| Operating Income (Loss) | -18.8M | USD | +40% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -30.2M | USD | +25.6% |
| Income Tax Expense (Benefit) | 0 | USD | -100% |
| Net Income (Loss) Attributable to Parent | -30.2M | USD | +26.3% |
| Earnings Per Share, Basic | -0.05 | USD/shares | +54.5% |
| Earnings Per Share, Diluted | -0.05 | USD/shares | +54.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 134M | USD | +180% |
| Inventory, Net | 21.8M | USD | |
| Other Assets, Current | 1.28M | USD | |
| Assets, Current | 167M | USD | |
| Other Assets, Noncurrent | 1.11M | USD | |
| Assets | 783M | USD | |
| Liabilities, Current | 121M | USD | |
| Deferred Income Tax Liabilities, Net | 16.4M | USD | |
| Other Liabilities, Noncurrent | 26.3M | USD | |
| Liabilities | 319M | USD | |
| Retained Earnings (Accumulated Deficit) | -356M | USD | |
| Stockholders' Equity Attributable to Parent | 464M | USD | +22.9% |
| Liabilities and Equity | 783M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.3M | USD | +53.8% |
| Net Cash Provided by (Used in) Financing Activities | 133M | USD | +123% |
| Net Cash Provided by (Used in) Investing Activities | -1.09M | USD | -1040% |
| Common Stock, Shares, Issued | 815M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 175M | USD | +101% |
| Operating Lease, Liability | 1.13M | USD | |
| Payments to Acquire Property, Plant, and Equipment | 1.09M | USD | +110% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -30.2M | USD | +26.3% |
| Deferred Income Tax Expense (Benefit) | 0 | USD | -100% |
| Interest Expense | 7.84M | USD | -5.64% |