| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.22 | % | -86.5% |
| Debt-to-equity | -484 | % | -292% |
| Return On Assets | -124 | % | -8.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 348M | shares | +9.32% |
| Common Stock, Shares, Outstanding | 341M | shares | +11.1% |
| Entity Public Float | 246M | USD | -10.4% |
| Common Stock, Value, Issued | 496M | USD | +9.1% |
| Weighted Average Number of Shares Outstanding, Basic | 345M | shares | +10.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 345M | shares | +10.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 410K | USD | +263% |
| General and Administrative Expense | 32.6M | USD | +42.4% |
| Operating Income (Loss) | -74.6M | USD | +10.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -13.7M | USD | |
| Net Income (Loss) Attributable to Parent | -77.3M | USD | +9.26% |
| Earnings Per Share, Basic | 0 | USD/shares | -20.7% |
| Earnings Per Share, Diluted | 0 | USD/shares | -20.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.35M | USD | -41.2% |
| Assets, Current | 7.36M | USD | +23.8% |
| Property, Plant and Equipment, Net | 713K | USD | -32% |
| Operating Lease, Right-of-Use Asset | 3.34M | USD | -36.4% |
| Intangible Assets, Net (Excluding Goodwill) | 1.96M | USD | +14% |
| Assets | 64.5M | USD | -1.48% |
| Accounts Payable, Current | 2.56M | USD | |
| Accrued Liabilities, Current | 42.7M | USD | |
| Liabilities, Current | 55.2M | USD | +51.4% |
| Contract with Customer, Liability, Noncurrent | 250K | USD | |
| Deferred Income Tax Liabilities, Net | 10.7M | USD | 0% |
| Liabilities | 81.3M | USD | +27.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.2M | USD | +1.07% |
| Retained Earnings (Accumulated Deficit) | -652M | USD | -13.6% |
| Stockholders' Equity Attributable to Parent | -16.8M | USD | -1026% |
| Liabilities and Equity | 64.5M | USD | -1.48% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.35M | USD | +21.1% |
| Net Cash Provided by (Used in) Financing Activities | 8.29M | USD | -8.34% |
| Net Cash Provided by (Used in) Investing Activities | -70K | USD | +79.4% |
| Common Stock, Shares, Issued | 357M | shares | +12% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.35M | USD | -41.2% |
| Deferred Tax Assets, Valuation Allowance | 26.4M | USD | +18.3% |
| Deferred Tax Assets, Gross | 26.4M | USD | +18.3% |
| Operating Lease, Liability | 0 | USD | |
| Payments to Acquire Property, Plant, and Equipment | 70K | USD | -79.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -20.6M | USD | +18.3% |
| Property, Plant and Equipment, Gross | 3.29M | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 24.3M | USD | +14.5% |
| Additional Paid in Capital | 141M | USD | +14.6% |
| Share-based Payment Arrangement, Expense | 47K | USD |