Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 393 | % | +251% |
Return On Equity | -230 | % | -259% |
Return On Assets | -46.6 | % | -54.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 114M | shares | +104% |
Common Stock, Shares, Outstanding | 125M | shares | +124% |
Entity Public Float | 158M | USD | +43.6% |
Common Stock, Value, Issued | 125K | USD | +124% |
Weighted Average Number of Shares Outstanding, Basic | 55.8M | shares | +37.9% |
Weighted Average Number of Shares Outstanding, Diluted | 125M | shares | +135% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Selling and Marketing Expense | 142K | USD | -22.2% |
General and Administrative Expense | 12.7M | USD | -59.1% |
Operating Income (Loss) | -112M | USD | -4.12% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -112M | USD | -2.97% |
Income Tax Expense (Benefit) | 950K | USD | -67.9% |
Net Income (Loss) Attributable to Parent | -112M | USD | -3.11% |
Earnings Per Share, Basic | -2.01 | USD/shares | +33.2% |
Earnings Per Share, Diluted | -2.01 | USD/shares | +33.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 4.75M | USD | +409% |
Inventory, Net | 7.27K | USD | |
Other Assets, Current | 2.45M | USD | -34.8% |
Assets, Current | 128M | USD | |
Property, Plant and Equipment, Net | 456K | USD | -7.39% |
Assets | 215M | USD | -33.1% |
Accounts Payable, Current | 10.6M | USD | -0.06% |
Accrued Liabilities, Current | 11.6M | USD | +350% |
Contract with Customer, Liability, Current | 20.6M | USD | -9.58% |
Liabilities, Current | 176M | USD | |
Contract with Customer, Liability, Noncurrent | 19.2M | USD | -3.11% |
Accrued Income Taxes, Noncurrent | 8.54M | USD | |
Liabilities | 195M | USD | +0.06% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -8.22M | USD | -34.8% |
Retained Earnings (Accumulated Deficit) | -180M | USD | |
Stockholders' Equity Attributable to Parent | 20.3M | USD | -84% |
Liabilities and Equity | 215M | USD | -33.1% |