Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.03K | % | +153% |
Quick Ratio | 344 | % | +132% |
Debt-to-equity | 13.2 | % | -21.7% |
Return On Equity | -6.69 | % | -1236% |
Return On Assets | -5.91 | % | -1273% |
Operating Margin | -338 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 423M | shares | +7.66% |
Common Stock, Shares, Outstanding | 419M | shares | +7.56% |
Entity Public Float | 3.01B | USD | +104% |
Common Stock, Value, Issued | 419K | USD | +7.44% |
Weighted Average Number of Shares Outstanding, Basic | 412M | shares | +7.78% |
Weighted Average Number of Shares Outstanding, Diluted | 412M | shares | +5.29% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 17.2M | USD | +15721% |
Cost of Revenue | 10.9M | USD | -84.7% |
General and Administrative Expense | 22M | USD | +12.7% |
Operating Income (Loss) | -58.2M | USD | -853% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -56.3M | USD | -3120% |
Net Income (Loss) Attributable to Parent | -52.7M | USD | -1498% |
Earnings Per Share, Basic | -0.13 | USD/shares | -1400% |
Earnings Per Share, Diluted | -0.13 | USD/shares | -1400% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 191M | USD | +279% |
Inventory, Net | 66.1M | USD | +53.9% |
Other Assets, Current | 687K | USD | +26.8% |
Assets, Current | 261M | USD | +151% |
Property, Plant and Equipment, Net | 21.3M | USD | +6.32% |
Other Assets, Noncurrent | 3.08M | USD | -12.2% |
Assets | 918M | USD | +15% |
Employee-related Liabilities, Current | 4.1M | USD | +65.1% |
Liabilities, Current | 12.7M | USD | -58.5% |
Deferred Income Tax Liabilities, Net | 62.7M | USD | -5.53% |
Other Liabilities, Noncurrent | 1.41M | USD | -6.76% |
Liabilities | 93.8M | USD | -19.1% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -6.93M | USD | -9.28% |
Retained Earnings (Accumulated Deficit) | -339M | USD | -18.4% |
Stockholders' Equity Attributable to Parent | 824M | USD | +20.8% |
Liabilities and Equity | 918M | USD | +15% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -11.5M | USD | +75% |
Net Cash Provided by (Used in) Financing Activities | 62M | USD | +11% |
Net Cash Provided by (Used in) Investing Activities | 52.5M | USD | |
Common Stock, Shares Authorized | 750M | shares | 0% |
Common Stock, Shares, Issued | 419M | shares | +7.56% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 198M | USD | +244% |
Deferred Tax Assets, Valuation Allowance | 78.7M | USD | +0.49% |
Deferred Tax Assets, Gross | 80.8M | USD | +3.07% |
Payments to Acquire Property, Plant, and Equipment | 1.22M | USD | +100% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -53.6M | USD | -80100% |
Property, Plant and Equipment, Gross | 29.7M | USD | +8.65% |
Deferred Income Tax Expense (Benefit) | -1.34M | USD | +52.4% |
Additional Paid in Capital | 1.18B | USD | +19.9% |
Depreciation, Depletion and Amortization | 598K | USD | +15.7% |
Interest Expense | 967K | USD | +19.4% |