| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 144 | % | +2.8% |
| Return On Equity | -7.26 | % | -238% |
| Return On Assets | -2.98 | % | -236% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 85.1M | shares | -0.6% |
| Common Stock, Shares, Outstanding | 85.1M | shares | +47.3% |
| Entity Public Float | 924M | USD | +46.7% |
| Common Stock, Value, Issued | 85.1K | USD | +47.3% |
| Weighted Average Number of Shares Outstanding, Basic | 79.7M | shares | +37.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 79.7M | shares | +37.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.39M | USD | +55.9% |
| Net Income (Loss) Attributable to Parent | -63.1M | USD | -264% |
| Earnings Per Share, Basic | -0.79 | USD/shares | -218% |
| Earnings Per Share, Diluted | -0.79 | USD/shares | -218% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 195M | USD | +58.1% |
| Assets | 1.92B | USD | +13.2% |
| Liabilities | 1.14B | USD | +12.5% |
| Retained Earnings (Accumulated Deficit) | -946M | USD | -238% |
| Stockholders' Equity Attributable to Parent | 785M | USD | +14.2% |
| Liabilities and Equity | 1.92B | USD | +13.2% |
| 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 | 85.1M | shares | +47.3% |
| 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 | 91.6M | USD | -18.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 17.7M | USD | +12.1% |
| Additional Paid in Capital | 3.3M | USD | 0% |