| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.7K | % | +136% |
| Debt-to-equity | 23.2 | % | -2.6% |
| Return On Equity | 73.5 | % | |
| Return On Assets | 59.7 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 124M | shares | +1.64% |
| Common Stock, Shares, Outstanding | 124M | shares | +2.03% |
| Entity Public Float | 57.5M | USD | -8.72% |
| Common Stock, Value, Issued | 478M | USD | +0.36% |
| Weighted Average Number of Shares Outstanding, Basic | 122M | shares | +1.43% |
| Weighted Average Number of Shares Outstanding, Diluted | 126M | shares | +4.27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 0 | USD | |
| General and Administrative Expense | 3.66M | USD | +4.54% |
| Nonoperating Income (Expense) | 714K | USD | +299% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 11.2M | USD | -0.97% |
| Net Income (Loss) Attributable to Parent | 11.2M | USD | -0.97% |
| Earnings Per Share, Basic | 0.09 | USD/shares | -100% |
| Earnings Per Share, Diluted | 0.09 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17M | USD | +179% |
| Other Assets, Current | 553K | USD | +24% |
| Assets, Current | 17.5M | USD | +169% |
| Property, Plant and Equipment, Net | 482K | USD | +136% |
| Other Assets, Noncurrent | 69K | USD | 0% |
| Assets | 19M | USD | +112% |
| Accounts Payable, Current | 160K | USD | -15.8% |
| Employee-related Liabilities, Current | 576K | USD | -3.52% |
| Accrued Liabilities, Current | 886K | USD | +18.3% |
| Liabilities, Current | 1.05M | USD | +11.4% |
| Other Liabilities, Noncurrent | 21K | USD | -52.3% |
| Liabilities | 1.07M | USD | -73.2% |
| Retained Earnings (Accumulated Deficit) | -460M | USD | +2.39% |
| Stockholders' Equity Attributable to Parent | 17.9M | USD | +262% |
| Liabilities and Equity | 19M | USD | +112% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.42M | USD | +20.3% |
| Net Cash Provided by (Used in) Financing Activities | -85K | USD | -127% |
| Net Cash Provided by (Used in) Investing Activities | 7.35M | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 5.84M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17M | USD | +179% |
| Deferred Tax Assets, Valuation Allowance | 58M | USD | -8.26% |
| Deferred Tax Assets, Gross | 64M | USD | +1.23% |
| Payments to Acquire Property, Plant, and Equipment | 51K | USD | |
| Property, Plant and Equipment, Gross | 6.04M | USD | +5.54% |
| Deferred Tax Assets, Operating Loss Carryforwards | 41.4M | USD | +1.53% |
| Depreciation, Depletion and Amortization | 55K | USD | +37.5% |
| Deferred Tax Assets, Net of Valuation Allowance | 6M | USD | |
| Share-based Payment Arrangement, Expense | 684K | USD | +7.55% |