| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 90.3 | % | -24.4% |
| Return On Equity | -3.09 | % | |
| Return On Assets | -1.62 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 67.9M | shares | +16.8% |
| Common Stock, Shares, Outstanding | 67.9M | shares | +17.1% |
| Entity Public Float | 132M | USD | -19.2% |
| Common Stock, Value, Issued | 679K | USD | +17.1% |
| Weighted Average Number of Shares Outstanding, Basic | 64.8M | shares | +14.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 64.8M | shares | +14.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 566K | USD | -12.9% |
| Income Tax Expense (Benefit) | 574K | USD | +127% |
| Net Income (Loss) Attributable to Parent | -4.69M | USD | -113% |
| Earnings Per Share, Basic | 0.48 | USD/shares | -4% |
| Earnings Per Share, Diluted | 0.48 | USD/shares | -4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 43.2M | USD | +248% |
| Assets | 313M | USD | +3.28% |
| Liabilities | 153M | USD | +7.99% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -307M | USD | -3.66% |
| Retained Earnings (Accumulated Deficit) | -324M | USD | |
| Stockholders' Equity Attributable to Parent | 159M | USD | -0.89% |
| Liabilities and Equity | 313M | USD | +3.28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 20.3M | USD | +196% |
| Net Cash Provided by (Used in) Financing Activities | -5.13M | USD | -0.52% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 67.9M | shares | +17.1% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 43.2M | USD | +248% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.81M | USD | -36.7% |
| Additional Paid in Capital | 483M | USD | +6% |
| Interest Expense | 9.7M | USD | -21.5% |