Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 131 | % | -49.9% |
Debt-to-equity | 17.5 | % | +26% |
Return On Equity | -23.5 | % | +21% |
Return On Assets | -20 | % | +23.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 64.1 M | shares | +1.76% |
Common Stock, Shares, Outstanding | 64.4 M | shares | +1.92% |
Entity Public Float | 141 M | USD | +31.3% |
Common Stock, Value, Issued | 619 M | USD | +0.55% |
Weighted Average Number of Shares Outstanding, Basic | 64.1 M | shares | +1.75% |
Weighted Average Number of Shares Outstanding, Diluted | 64.1 M | shares | +1.75% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 594 K | USD | -16% |
Operating Income (Loss) | -40.4 M | USD | -29.7% |
Nonoperating Income (Expense) | 23.2 M | USD | +474% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -17.1 M | USD | +36.8% |
Earnings Per Share, Basic | -0.32 | USD/shares | +34.7% |
Earnings Per Share, Diluted | -0.32 | USD/shares | +34.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 8.04 M | USD | -56.7% |
Accounts Receivable, after Allowance for Credit Loss, Current | 1.91 M | USD | +40.1% |
Assets, Current | 10.4 M | USD | -49.3% |
Property, Plant and Equipment, Net | 377 K | USD | +35.5% |
Operating Lease, Right-of-Use Asset | 11.3 K | USD | -73.4% |
Assets | 78.3 M | USD | -18.8% |
Liabilities, Current | 4.96 M | USD | -63.2% |
Operating Lease, Liability, Noncurrent | 11.2 K | USD | |
Liabilities | 7.96 M | USD | -44.5% |
Retained Earnings (Accumulated Deficit) | -584 M | USD | -3.02% |
Stockholders' Equity Attributable to Parent | 70.4 M | USD | -14.3% |
Liabilities and Equity | 78.3 M | USD | -18.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -3.5 M | USD | +15.5% |
Net Cash Provided by (Used in) Financing Activities | 40.7 K | USD | |
Net Cash Provided by (Used in) Investing Activities | 8.32 M | USD | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 4.81 M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.04 M | USD | -56.7% |
Deferred Tax Assets, Valuation Allowance | 78.9 M | USD | -14.9% |
Deferred Tax Assets, Gross | 78.9 M | USD | -14.9% |
Depreciation | 93.1 K | USD | +39.5% |
Payments to Acquire Property, Plant, and Equipment | 18 K | USD | |
Property, Plant and Equipment, Gross | 6.63 M | USD | +1.95% |
Operating Lease, Liability, Current | 11.3 K | USD | -74.2% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 34.6 M | USD | +6.16% |