| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 166 | % | +20.4% |
| Return On Equity | -6.75 | % | |
| Return On Assets | 3.7 | % |
| 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 | 4.87M | USD | +27% |
| Costs and Expenses | 83.7M | USD | +4.9% |
| Net Income (Loss) Attributable to Parent | 48.9M | USD | +49.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 49.9M | USD | +28.6% |
| Assets | 1.39B | USD | +20.1% |
| Deferred Income Tax Liabilities, Net | 0 | USD | -100% |
| Liabilities | 895M | USD | +36.7% |
| Retained Earnings (Accumulated Deficit) | -250M | USD | -2.37% |
| Stockholders' Equity Attributable to Parent | 494M | USD | -1.65% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 502M | USD | -14.2% |
| Liabilities and Equity | 1.39B | USD | +20.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -155M | USD | -1522% |
| Net Cash Provided by (Used in) Financing Activities | 153M | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 65.3M | shares | +0.11% |
| 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 | -24.4M | USD | -227% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 12.2M | USD | -0.2% |