| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 0.58 | % | -78.8% |
| Return On Equity | -8.48 | % | -289% |
| Return On Assets | -8.43 | % | -293% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 64.3M | shares | -26.4% |
| Entity Public Float | 1.95B | USD | -53.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 78.3M | USD | -7.92% |
| Net Income (Loss) Attributable to Parent | -139M | USD | -239% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 1.43B | USD | -35.3% |
| Liabilities | 1.16M | USD | -96.9% |
| Stockholders' Equity Attributable to Parent | 1.43B | USD | -34.3% |
| Liabilities and Equity | 1.43B | USD | -35.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 36.2M | USD | -90.5% |
| Net Cash Provided by (Used in) Financing Activities | -36.2M | USD | +90.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 110K | USD | -34.8% |
| Interest Expense | 453K | USD | -19.4% |