| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 137 | % | -28.9% |
| Debt-to-equity | 14.7 | % | -13.8% |
| Return On Equity | -18.4 | % | +45.2% |
| Return On Assets | -16.1 | % | +44.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 64.6M | shares | +2.26% |
| Common Stock, Shares, Outstanding | 64.6M | shares | +2.26% |
| Entity Public Float | 141M | USD | +31.3% |
| Common Stock, Value, Issued | 621M | USD | +0.78% |
| Weighted Average Number of Shares Outstanding, Basic | 64.5M | shares | +2.14% |
| Weighted Average Number of Shares Outstanding, Diluted | 64.5M | shares | +2.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 583K | USD | -13.5% |
| Operating Income (Loss) | -40.6M | USD | -10.8% |
| Nonoperating Income (Expense) | 27.5M | USD | +237% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -13.1M | USD | +54% |
| Earnings Per Share, Basic | -0.38 | USD/shares | +19.1% |
| Earnings Per Share, Diluted | -0.38 | USD/shares | +19.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.88M | USD | -86.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 7.61M | USD | +139% |
| Assets, Current | 10.2M | USD | -43.8% |
| Property, Plant and Equipment, Net | 505K | USD | +22% |
| Operating Lease, Right-of-Use Asset | 60.7K | USD | -25.1% |
| Assets | 78.3M | USD | -16.9% |
| Liabilities, Current | 6.67M | USD | -51.9% |
| Operating Lease, Liability, Noncurrent | 11.2K | USD | |
| Liabilities | 9.67M | USD | -49% |
| Retained Earnings (Accumulated Deficit) | -587M | USD | -2.28% |
| Stockholders' Equity Attributable to Parent | 68.6M | USD | -8.82% |
| Liabilities and Equity | 78.3M | USD | -16.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.5M | USD | +15.5% |
| Net Cash Provided by (Used in) Financing Activities | 40.7K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 8.32M | 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 | 4.81M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.88M | USD | -86.7% |
| Deferred Tax Assets, Valuation Allowance | 78.9M | USD | -14.9% |
| Deferred Tax Assets, Gross | 78.9M | USD | -14.9% |
| Depreciation | 106K | USD | +49.7% |
| Payments to Acquire Property, Plant, and Equipment | 18K | USD | |
| Property, Plant and Equipment, Gross | 6.63M | USD | +1.95% |
| Operating Lease, Liability, Current | 60.7K | USD | -25.9% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 34.9M | USD | +4.93% |