| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 174 | % | +4.65% |
| Return On Equity | -6.75 | % | |
| Return On Assets | 2.48 | % | -33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 65.3M | shares | 0% |
| Common Stock, Shares, Outstanding | 65.3M | shares | 0% |
| Entity Public Float | 444M | USD | +2.31% |
| Common Stock, Value, Issued | 65K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 65.3M | shares | +0.09% |
| Weighted Average Number of Shares Outstanding, Diluted | 65.3M | shares | +0.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.3M | USD | -11.8% |
| Costs and Expenses | 76.3M | USD | -8.86% |
| Net Income (Loss) Attributable to Parent | 32.7M | USD | -33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 51.8M | USD | +3.86% |
| Assets | 1.35B | USD | -2.85% |
| Deferred Income Tax Liabilities, Net | 0 | USD | -100% |
| Liabilities | 886M | USD | -1.07% |
| Retained Earnings (Accumulated Deficit) | -277M | USD | -10.6% |
| Stockholders' Equity Attributable to Parent | 464M | USD | -6.07% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 502M | USD | -14.2% |
| Liabilities and Equity | 1.35B | USD | -2.85% |
| 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 | 0% |
| Common Stock, Shares, Issued | 65.3M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 14.9M | USD | +21.5% |