| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 209M | shares | 0% |
| Common Stock, Shares, Outstanding | 209M | shares | 0% |
| Common Stock, Value, Issued | 2.09M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40.8M | USD | -57.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 22.8M | USD | -17.2% |
| Other Assets, Current | 1.45M | USD | -57% |
| Assets, Current | 117M | USD | -31.2% |
| Property, Plant and Equipment, Net | 969K | USD | +32.7% |
| Operating Lease, Right-of-Use Asset | 783K | USD | -13% |
| Other Assets, Noncurrent | 2.77M | USD | +253% |
| Assets | 862M | USD | -2.34% |
| Accounts Payable, Current | 2.62M | USD | +52.8% |
| Liabilities, Current | 148M | USD | +57.4% |
| Operating Lease, Liability, Noncurrent | 418K | USD | +85% |
| Other Liabilities, Noncurrent | 684K | USD | +20.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -2.21M | USD | -8.72% |
| Retained Earnings (Accumulated Deficit) | -20.9M | USD | +74.7% |
| Stockholders' Equity Attributable to Parent | 526M | USD | -4.74% |
| Liabilities and Equity | 862M | USD | -2.34% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 360M | shares | 0% |
| Common Stock, Shares, Issued | 209M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 47.6M | USD | -53.5% |