| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 3.15 | % | -17.1% |
| Return On Equity | -22.9 | % | +63.9% |
| Return On Assets | -22.2 | % | +63.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 147M | shares | +35.5% |
| Common Stock, Shares, Outstanding | 126M | shares | +12.6% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | -733M | USD | +71.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 3.3B | USD | -13.7% |
| Liabilities | 183M | USD | +143% |
| Stockholders' Equity Attributable to Parent | 3.12B | USD | -16.9% |
| Liabilities and Equity | 3.3B | USD | -13.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -664M | USD | -14.9% |
| Net Cash Provided by (Used in) Financing Activities | -31.2M | USD | -102% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -695M | USD | -186% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.46B | USD | -33.1% |