| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 33.9 | % | -80.1% |
| Debt-to-equity | 532 | % | +469% |
| Return On Equity | -146 | % | +54.3% |
| Return On Assets | -129 | % | +27.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 324M | shares | +10.6% |
| Common Stock, Shares, Outstanding | 307M | shares | +14.9% |
| Entity Public Float | 275M | USD | +61.9% |
| Common Stock, Value, Issued | 461M | USD | +33.2% |
| Weighted Average Number of Shares Outstanding, Basic | 321M | shares | +14.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 321M | shares | +14.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 410K | USD | +263% |
| General and Administrative Expense | 25.6M | USD | +5.5% |
| Operating Income (Loss) | -90.8M | USD | +45.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -13.7M | USD | |
| Net Income (Loss) Attributable to Parent | -91.3M | USD | +44.8% |
| Earnings Per Share, Basic | 0.3 | USD/shares | -55.2% |
| Earnings Per Share, Diluted | 0.3 | USD/shares | -55.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 474K | USD | -97.6% |
| Assets, Current | 1.71M | USD | -92.1% |
| Property, Plant and Equipment, Net | 936K | USD | -52.5% |
| Operating Lease, Right-of-Use Asset | 4.77M | USD | -26.8% |
| Intangible Assets, Net (Excluding Goodwill) | 1.79M | USD | |
| Assets | 60.6M | USD | -19.6% |
| Liabilities, Current | 43.7M | USD | +141% |
| Contract with Customer, Liability, Noncurrent | 250K | USD | |
| Deferred Income Tax Liabilities, Net | 10.7M | USD | 0% |
| Liabilities | 70.3M | USD | +55.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.22M | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -594M | USD | -18.2% |
| Stockholders' Equity Attributable to Parent | -9.61M | USD | -132% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 79.7M | USD | +211% |
| Liabilities and Equity | 60.6M | USD | -19.6% |
| 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 | 322M | shares | +14.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 474K | USD | -97.6% |
| 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 | 125M | USD | -33.6% |