| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 144 | % | +6.18% |
| Return On Equity | -4.49 | % | -935% |
| Return On Assets | -1.84 | % | -908% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 85.6M | shares | +48.2% |
| Common Stock, Shares, Outstanding | 85.6M | shares | +48.2% |
| Entity Public Float | 630M | USD | -12.9% |
| Common Stock, Value, Issued | 85.6K | USD | +48.2% |
| Weighted Average Number of Shares Outstanding, Basic | 85.6M | shares | +48.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 85.6M | shares | +48.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.14M | USD | +53% |
| Net Income (Loss) Attributable to Parent | -37.9M | USD | -1047% |
| Earnings Per Share, Basic | -0.49 | USD/shares | -917% |
| Earnings Per Share, Diluted | -0.49 | USD/shares | -917% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 195M | USD | +58.1% |
| Assets | 2.05B | USD | +19.1% |
| Liabilities | 1.18B | USD | +20.1% |
| Retained Earnings (Accumulated Deficit) | -383M | USD | -64.2% |
| Stockholders' Equity Attributable to Parent | 866M | USD | +17.8% |
| Liabilities and Equity | 2.05B | USD | +19.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 33.4M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -25.1M | USD | -144% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 85.6M | shares | +48.2% |
| 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 | 8.33M | USD | -49.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 104M | USD | +13.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 17.7M | USD | +12.1% |
| Additional Paid in Capital | 3.3M | USD | 0% |