| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11.5 | % | -91.5% |
| Debt-to-equity | -1.5K | % | -1334% |
| Return On Equity | -146 | % | +54.3% |
| Return On Assets | -155 | % | +11.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 324M | shares | +6.26% |
| Common Stock, Shares, Outstanding | 307M | shares | +14.9% |
| Entity Public Float | 275M | USD | +61.9% |
| Common Stock, Value, Issued | 463M | USD | +6.74% |
| Weighted Average Number of Shares Outstanding, Basic | 324M | shares | +9.85% |
| Weighted Average Number of Shares Outstanding, Diluted | 324M | shares | +9.85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 410K | USD | +263% |
| General and Administrative Expense | 29.2M | USD | +27% |
| Operating Income (Loss) | -98.2M | USD | +34.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -13.7M | USD | |
| Net Income (Loss) Attributable to Parent | -99.3M | USD | +33.7% |
| Earnings Per Share, Basic | 0.32 | USD/shares | -45.8% |
| Earnings Per Share, Diluted | 0.32 | USD/shares | -45.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 360K | USD | -98.4% |
| Assets, Current | 2.92M | USD | -89.5% |
| Property, Plant and Equipment, Net | 854K | USD | -58.9% |
| Operating Lease, Right-of-Use Asset | 4.29M | USD | -30.8% |
| Intangible Assets, Net (Excluding Goodwill) | 1.87M | USD | |
| Assets | 61.3M | USD | -30.2% |
| Liabilities, Current | 57.2M | USD | +196% |
| Contract with Customer, Liability, Noncurrent | 250K | USD | |
| Deferred Income Tax Liabilities, Net | 10.7M | USD | 0% |
| Liabilities | 82.8M | USD | +79.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.2M | USD | +1.07% |
| Retained Earnings (Accumulated Deficit) | -615M | USD | -19.3% |
| Stockholders' Equity Attributable to Parent | -21.5M | USD | -152% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 79.7M | USD | +211% |
| Liabilities and Equity | 61.3M | USD | -30.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.9M | USD | +49.5% |
| Net Cash Provided by (Used in) Financing Activities | 9.05M | USD | +81% |
| Net Cash Provided by (Used in) Investing Activities | -340K | USD | -107% |
| Common Stock, Shares, Issued | 324M | shares | +6.23% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 360K | USD | -98.4% |
| Deferred Tax Assets, Valuation Allowance | 22.3M | USD | +35.5% |
| Deferred Tax Assets, Gross | 22.3M | USD | +35.5% |
| Operating Lease, Liability | 6.52M | USD | |
| Payments to Acquire Property, Plant, and Equipment | 340K | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -191K | USD | +55.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | 21.2M | USD | +32.4% |
| Additional Paid in Capital | 131M | USD | +5.63% |