| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 145 | % | +3.43% |
| Return On Equity | -5.72 | % | -315% |
| Return On Assets | -2.34 | % | -310% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 85.1M | shares | -0.6% |
| Common Stock, Shares, Outstanding | 85.1M | shares | -0.6% |
| Entity Public Float | 924M | USD | +46.7% |
| Common Stock, Value, Issued | 85.1K | USD | -0.6% |
| Weighted Average Number of Shares Outstanding, Basic | 85.1M | shares | +37.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 85.1M | shares | +37.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.47M | USD | +43.9% |
| Net Income (Loss) Attributable to Parent | -47.3M | USD | -327% |
| Earnings Per Share, Basic | -1 | USD/shares | -272% |
| Earnings Per Share, Diluted | -1 | USD/shares | -272% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 195M | USD | +58.1% |
| Assets | 1.9B | USD | -16.8% |
| Liabilities | 1.12B | USD | -16% |
| Retained Earnings (Accumulated Deficit) | -950M | USD | -222% |
| Stockholders' Equity Attributable to Parent | 781M | USD | -18.1% |
| Liabilities and Equity | 1.9B | USD | -16.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 52.5M | USD | +57.1% |
| Net Cash Provided by (Used in) Financing Activities | -45M | USD | -79.3% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 85.1M | shares | -0.6% |
| 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 | 7.53M | USD | -9.67% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 99.1M | USD | -17.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 12.8M | USD | -27.8% |
| Additional Paid in Capital | 3.3M | USD | 0% |