| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.47K | % | +87.7% |
| Debt-to-equity | 35.5 | % | +224% |
| Return On Equity | 93.4 | % | |
| Return On Assets | 69 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 123M | shares | +1.7% |
| Common Stock, Shares, Outstanding | 123M | shares | +1.45% |
| Entity Public Float | 63M | USD | -21.6% |
| Common Stock, Value, Issued | 477M | USD | +0.26% |
| Weighted Average Number of Shares Outstanding, Basic | 122M | shares | +1.04% |
| Weighted Average Number of Shares Outstanding, Diluted | 122M | shares | +1.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 0 | USD | |
| General and Administrative Expense | 3.48M | USD | +1.55% |
| Nonoperating Income (Expense) | 517K | USD | +149% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 11.3M | USD | -12.7% |
| Net Income (Loss) Attributable to Parent | 11.3M | USD | -12.7% |
| Earnings Per Share, Basic | 0.1 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0.09 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19M | USD | +291% |
| Other Assets, Current | 208K | USD | -26.5% |
| Assets, Current | 19.2M | USD | +273% |
| Property, Plant and Equipment, Net | 313K | USD | +51.9% |
| Operating Lease, Right-of-Use Asset | 4K | USD | -83.3% |
| Other Assets, Noncurrent | 69K | USD | |
| Assets | 20.1M | USD | +169% |
| Accounts Payable, Current | 162K | USD | +3.85% |
| Employee-related Liabilities, Current | 602K | USD | +15.3% |
| Accrued Liabilities, Current | 917K | USD | +16.4% |
| Liabilities, Current | 1.08M | USD | +14.3% |
| Other Liabilities, Noncurrent | 21K | USD | -46.2% |
| Liabilities | 1.1M | USD | +11.9% |
| Retained Earnings (Accumulated Deficit) | -458M | USD | +2.4% |
| Stockholders' Equity Attributable to Parent | 19M | USD | +192% |
| Liabilities and Equity | 20.1M | USD | +169% |
| 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 | 19M | USD | +291% |
| Deferred Tax Assets, Valuation Allowance | 63.2M | USD | +1.69% |
| Deferred Tax Assets, Gross | 63.2M | USD | +1.69% |
| Payments to Acquire Property, Plant, and Equipment | 51K | USD | |
| Property, Plant and Equipment, Gross | 5.85M | USD | +2.49% |
| Deferred Tax Assets, Operating Loss Carryforwards | 40.8M | USD | +2.79% |
| Depreciation, Depletion and Amortization | 50K | USD | +22% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 683K | USD | +6.89% |