| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 120M | USD | -13.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 5.53M | USD | -77% |
| Other Assets, Current | 1.02M | USD | -17.3% |
| Assets, Current | 1.2B | USD | +58.1% |
| Property, Plant and Equipment, Net | 70.1M | USD | +583683% |
| Intangible Assets, Net (Excluding Goodwill) | 118M | USD | +22.1% |
| Goodwill | 0 | USD | -100% |
| Assets | 1.49B | USD | +40.1% |
| Accounts Payable, Current | 9.38M | USD | -11.1% |
| Liabilities, Current | 157M | USD | +188% |
| Liabilities | 193M | USD | +231% |
| Retained Earnings (Accumulated Deficit) | 860M | USD | +20.6% |
| Stockholders' Equity Attributable to Parent | 1.05B | USD | +41.8% |
| Liabilities and Equity | 1.49B | USD | +40.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 120M | USD | -13.1% |
| Property, Plant and Equipment, Gross | 71.2M | USD | +355855% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 113K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 186K | USD |