Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 135 | % | -5.19% |
Quick Ratio | 76.1 | % | +3.2% |
Debt-to-equity | 885 | % | +125% |
Operating Margin | 0.23 | % | -97.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 35.2M | shares | -12.8% |
Weighted Average Number of Shares Outstanding, Basic | 35.2M | shares | -12.8% |
Weighted Average Number of Shares Outstanding, Diluted | 35.2M | shares | -14.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 4.31B | USD | +7.73% |
Revenue from Contract with Customer, Excluding Assessed Tax | 1.04B | USD | -5.14% |
Cost of Revenue | 633M | USD | +3.33% |
General and Administrative Expense | 1.56B | USD | +12.6% |
Operating Income (Loss) | 9.71M | USD | -97% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -328M | USD | -246% |
Income Tax Expense (Benefit) | -47.1M | USD | -191% |
Net Income (Loss) Attributable to Parent | -108M | USD | -979% |
Earnings Per Share, Basic | -7.83 | USD/shares | -189% |
Earnings Per Share, Diluted | -7.81 | USD/shares | -190% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 106M | USD | +11.8% |
Inventory, Net | 747M | USD | -9.53% |
Other Assets, Current | 28.2M | USD | +7.01% |
Assets, Current | 1.34B | USD | -9.41% |
Property, Plant and Equipment, Net | 239M | USD | +5.36% |
Operating Lease, Right-of-Use Asset | 891M | USD | +2.82% |
Intangible Assets, Net (Excluding Goodwill) | 111M | USD | -8.92% |
Goodwill | 663M | USD | -17.7% |
Other Assets, Noncurrent | 65.4M | USD | +241% |
Assets | 3.57B | USD | -6.37% |
Liabilities, Current | 976M | USD | +0.82% |
Operating Lease, Liability, Noncurrent | 730M | USD | +4.09% |
Other Liabilities, Noncurrent | 69.6M | USD | -27.1% |
Liabilities | 3.35B | USD | +9.86% |
Retained Earnings (Accumulated Deficit) | -85.6M | USD | -130% |
Stockholders' Equity Attributable to Parent | 225M | USD | -70.7% |
Liabilities and Equity | 3.57B | USD | -6.37% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 19.7M | USD | +115% |
Net Cash Provided by (Used in) Financing Activities | 14.4M | USD | |
Net Cash Provided by (Used in) Investing Activities | -16.7M | USD | -50.4% |
Common Stock, Shares Authorized | 180M | shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 17.4M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 107M | USD | +12.2% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.56M | USD | +470% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -50.8M | USD | -224% |
Operating Lease, Liability, Current | 179M | USD | +0.55% |
Preferred Stock, Shares Issued | 4.54M | shares | 0% |
Additional Paid in Capital | 311M | USD | -36.1% |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |