| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 148 | % | +3.04% |
| Return On Equity | -1.21 | % | +73.1% |
| Return On Assets | -0.49 | % | +73.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 84.8M | shares | -0.88% |
| Common Stock, Shares, Outstanding | 85M | shares | -0.68% |
| Entity Public Float | 924M | USD | +46.7% |
| Common Stock, Value, Issued | 85K | USD | -0.68% |
| Weighted Average Number of Shares Outstanding, Basic | 85M | shares | -0.65% |
| Weighted Average Number of Shares Outstanding, Diluted | 85M | shares | -0.65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.25M | USD | +5.15% |
| Net Income (Loss) Attributable to Parent | -9.19M | USD | +75.7% |
| Earnings Per Share, Basic | 0 | USD/shares | +67.3% |
| Earnings Per Share, Diluted | 0 | USD/shares | +67.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 61M | USD | |
| Assets | 1.81B | USD | -11.6% |
| Liabilities | 1.07B | USD | -9.41% |
| Retained Earnings (Accumulated Deficit) | -991M | USD | -159% |
| Stockholders' Equity Attributable to Parent | 740M | USD | -14.5% |
| Liabilities and Equity | 1.81B | USD | -11.6% |
| 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 | 85M | shares | -0.68% |
| 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 | 61M | USD | -41.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 12.8M | USD | -27.8% |
| Additional Paid in Capital | 3.3M | USD | 0% |