Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 68 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 443M | shares | +6.95% |
Common Stock, Shares, Outstanding | 439M | shares | +6.31% |
Entity Public Float | 1.81B | USD | -10.4% |
Common Stock, Value, Issued | 439K | USD | +6.3% |
Weighted Average Number of Shares Outstanding, Basic | 437M | shares | +6.27% |
Weighted Average Number of Shares Outstanding, Diluted | 437M | shares | +6.27% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | -134M | USD | -215% |
Earnings Per Share, Basic | -0.19 | USD/shares | +5% |
Earnings Per Share, Diluted | -0.16 | USD/shares | +33.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 59.8M | USD | -38.6% |
Assets | 7.23B | USD | -7.02% |
Liabilities | 2.16B | USD | -16.7% |
Retained Earnings (Accumulated Deficit) | -828M | USD | -66.9% |
Stockholders' Equity Attributable to Parent | 3.44B | USD | -6.61% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 174M | USD | +82.7% |
Net Cash Provided by (Used in) Financing Activities | -203M | USD | -66.3% |
Common Stock, Shares Authorized | 1.15B | shares | -14.8% |
Common Stock, Shares, Issued | 439M | shares | +6.31% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -28.9M | USD | -7.9% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 59.8M | USD | -38.6% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 36.4M | USD | -10% |
Additional Paid in Capital | 4.27B | USD | +2.11% |
Interest Expense | 39.8M | USD | +6.2% |