| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 876 | % | |
| Debt-to-equity | 17.4 | % | |
| Return On Equity | -54.3 | % | |
| Return On Assets | -46.2 | % | |
| Operating Margin | -548 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 92.4M | shares | |
| Common Stock, Shares, Outstanding | 92.2M | shares | |
| Entity Public Float | 577M | USD | |
| Common Stock, Value, Issued | 11.4M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 94.8M | shares | +14.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 94.8M | shares | +14.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 33.6M | USD | +890% |
| Research and Development Expense | 158M | USD | -17.7% |
| Operating Income (Loss) | -184M | USD | +49.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -199M | USD | +64.7% |
| Income Tax Expense (Benefit) | -1K | USD | |
| Net Income (Loss) Attributable to Parent | -199M | USD | +64.7% |
| Earnings Per Share, Basic | -2.25 | USD/shares | +68.4% |
| Earnings Per Share, Diluted | -2.25 | USD/shares | +68.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 438M | USD | |
| Property, Plant and Equipment, Net | 231K | USD | |
| Operating Lease, Right-of-Use Asset | 493K | USD | |
| Assets | 439M | USD | |
| Accounts Payable, Current | 7.04M | USD | |
| Liabilities, Current | 41.3M | USD | |
| Operating Lease, Liability, Noncurrent | 266K | USD | |
| Liabilities | 60.3M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 4.42M | USD | |
| Retained Earnings (Accumulated Deficit) | -466M | USD | |
| Stockholders' Equity Attributable to Parent | 379M | USD | +14.2% |
| Liabilities and Equity | 439M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -54.6M | USD | -71.4% |
| Net Cash Provided by (Used in) Financing Activities | 198M | USD | +8185% |
| Net Cash Provided by (Used in) Investing Activities | -385K | USD | -5400% |
| Common Stock, Shares Authorized | 400M | shares | |
| Common Stock, Shares, Issued | 92.2M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.12 | EUR/shares | |
| Deferred Tax Assets, Valuation Allowance | 130M | USD | +59.6% |
| Deferred Tax Assets, Gross | 130M | USD | +59.5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -199M | USD | +64.7% |
| Operating Lease, Liability, Current | 240K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 75.7M | USD | +31% |
| Unrecognized Tax Benefits | 0 | USD | |
| Depreciation, Depletion and Amortization | 15K | USD | +66.7% |
| Deferred Tax Assets, Net of Valuation Allowance | 12K | USD | -55.6% |
| Share-based Payment Arrangement, Expense | 30.2M | USD | +48.3% |