| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 35.8 | % | -23% |
| Quick Ratio | 3.77 | % | -22.9% |
| Debt-to-equity | 391 | % | +21.2% |
| Return On Equity | -83 | % | -92.5% |
| Return On Assets | 106 | % | +415% |
| Operating Margin | -116 | % | -175% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.39B | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 1.34B | shares | +11.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.34B | shares | +11.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 120M | USD | -13.9% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 134M | USD | -31.7% |
| Cost of Revenue | 59.8M | USD | -18.3% |
| Selling and Marketing Expense | 2.15M | USD | -30.2% |
| General and Administrative Expense | 72M | USD | -32.3% |
| Operating Income (Loss) | -139M | USD | -136% |
| Nonoperating Income (Expense) | 12.6M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -36.6M | USD | -87.9% |
| Income Tax Expense (Benefit) | -23.6M | USD | -286% |
| Net Income (Loss) Attributable to Parent | 272M | USD | +174% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.63M | USD | -47.1% |
| Inventory, Net | 14.7M | USD | +22.9% |
| Other Assets, Current | 11.6M | USD | +35.6% |
| Assets, Current | 91.1M | USD | -46.7% |
| Operating Lease, Right-of-Use Asset | 26M | USD | -51.4% |
| Intangible Assets, Net (Excluding Goodwill) | 32.6M | USD | -54.7% |
| Goodwill | 9.81M | USD | -70.2% |
| Other Assets, Noncurrent | 3.68M | USD | -66.1% |
| Assets | 216M | USD | -50.1% |
| Liabilities, Current | 474M | USD | +26.4% |
| Operating Lease, Liability, Noncurrent | 39.9M | USD | -27.5% |
| Other Liabilities, Noncurrent | 2.66M | USD | -17.6% |
| Liabilities | 573M | USD | -15.6% |
| Retained Earnings (Accumulated Deficit) | -941M | USD | -14.6% |
| Stockholders' Equity Attributable to Parent | 122M | USD | -40.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -357M | USD | -44.6% |
| Liabilities and Equity | 216M | USD | -50.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.63M | USD | -47.1% |
| Operating Lease, Liability | 53.1M | USD | |
| Depreciation | 17M | USD | -8.79% |
| Lessee, Operating Lease, Liability, to be Paid | 69.7M | USD | |
| Operating Lease, Liability, Current | 13.2M | USD | +61.2% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 9.31M | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 12.8M | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.17 | pure | +110% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 16.6M | USD | -63.9% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 9.5M | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Current Income Tax Expense (Benefit) | 8.29M | USD | |
| Unrecognized Tax Benefits | 18.8M | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 9.47M | USD | |
| Additional Paid in Capital | 1.06B | USD | +3.6% |
| Preferred Stock, Shares Outstanding | 0 | shares |