| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 170 | % | +12.4% |
| Debt-to-equity | 14 | % | -26.3% |
| Return On Equity | -19.5 | % | +39.2% |
| Return On Assets | -17.1 | % | +36.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 66.7M | shares | +5.47% |
| Common Stock, Shares, Outstanding | 66.6M | shares | +5.33% |
| Entity Public Float | 141M | USD | +31.3% |
| Common Stock, Value, Issued | 633M | USD | +2.65% |
| Weighted Average Number of Shares Outstanding, Basic | 65.5M | shares | +3.74% |
| Weighted Average Number of Shares Outstanding, Diluted | 65.5M | shares | +3.74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 564K | USD | -12.9% |
| Operating Income (Loss) | -47.5M | USD | -17.9% |
| Nonoperating Income (Expense) | 33.5M | USD | +124% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -14.1M | USD | +44.6% |
| Earnings Per Share, Basic | -0.37 | USD/shares | +28.8% |
| Earnings Per Share, Diluted | -0.37 | USD/shares | +28.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.2M | USD | +57.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 8.82M | USD | +346% |
| Assets, Current | 21M | USD | +101% |
| Property, Plant and Equipment, Net | 474K | USD | +21.8% |
| Operating Lease, Right-of-Use Asset | 44.7K | USD | -18.5% |
| Assets | 89.3M | USD | +3.02% |
| Liabilities, Current | 9.09M | USD | +8.36% |
| Operating Lease, Liability, Noncurrent | 11.2K | USD | |
| Liabilities | 12.1M | USD | -9.41% |
| Retained Earnings (Accumulated Deficit) | -591M | USD | -2.44% |
| Stockholders' Equity Attributable to Parent | 77.2M | USD | +5.28% |
| Liabilities and Equity | 89.3M | USD | +3.02% |
| 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 | 11.2M | USD | +57.8% |
| Deferred Tax Assets, Valuation Allowance | 78.9M | USD | -14.9% |
| Deferred Tax Assets, Gross | 78.9M | USD | -14.9% |
| Depreciation | 113K | USD | +42.5% |
| Payments to Acquire Property, Plant, and Equipment | 18K | USD | |
| Property, Plant and Equipment, Gross | 6.63M | USD | +1.95% |
| Operating Lease, Liability, Current | 44.7K | USD | -19.1% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 35.4M | USD | +4.67% |