Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 174 | % | +24.4% |
Return On Equity | -6.75 | % | |
Return On Assets | 4 | % | -1.48% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 65.3M | shares | +0.11% |
Common Stock, Shares, Outstanding | 65.3M | shares | +0.11% |
Entity Public Float | 434M | USD | +30.5% |
Common Stock, Value, Issued | 65K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 4.91M | USD | +16.6% |
Costs and Expenses | 86.3M | USD | +9.39% |
Net Income (Loss) Attributable to Parent | 54.3M | USD | +11.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 55.9M | USD | +51.4% |
Assets | 1.41B | USD | +11.4% |
Deferred Income Tax Liabilities, Net | 0 | USD | -100% |
Liabilities | 918M | USD | +19.5% |
Retained Earnings (Accumulated Deficit) | -250M | USD | -0.94% |
Stockholders' Equity Attributable to Parent | 494M | USD | -0.97% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 502M | USD | -14.2% |
Liabilities and Equity | 1.41B | USD | +11.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 18.7M | USD | |
Net Cash Provided by (Used in) Financing Activities | -12.7M | USD | -108% |
Common Stock, Shares Authorized | 200M | shares | +100% |
Common Stock, Shares, Issued | 65.3M | shares | +0.11% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 14.9M | USD | +21.5% |