| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 580 | % | -1.54% |
| Return On Assets | 1.54 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 60.7M | shares | +25.3% |
| Common Stock, Shares, Outstanding | 60.7M | shares | +25.3% |
| Entity Public Float | 510M | USD | +5.51% |
| Common Stock, Value, Issued | 607K | USD | +25.4% |
| Weighted Average Number of Shares Outstanding, Basic | 56.2M | shares | +22.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 56.2M | shares | +22.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 7.24M | USD | -4.72% |
| Net Income (Loss) Attributable to Parent | 83.6M | USD | |
| Earnings Per Share, Basic | 1.15 | USD/shares | +11400% |
| Earnings Per Share, Diluted | 1.15 | USD/shares | +11400% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 48.3M | USD | -72.3% |
| Assets | 6.08B | USD | +4.3% |
| Liabilities | 5.23B | USD | +3.55% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 361K | USD | -59.1% |
| Retained Earnings (Accumulated Deficit) | -3.54B | USD | -0.6% |
| Stockholders' Equity Attributable to Parent | 857M | USD | +9.17% |
| Liabilities and Equity | 6.08B | USD | +4.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 57.5M | USD | -14.4% |
| Net Cash Provided by (Used in) Financing Activities | -92.7M | USD | -116% |
| Net Cash Provided by (Used in) Investing Activities | 37.1M | USD | |
| Common Stock, Shares Authorized | 134M | shares | +100% |
| Common Stock, Shares, Issued | 60.7M | shares | +25.3% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.87M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 168M | USD | -53.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 50.4M | USD | -3.83% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 83.1M | USD | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Interest Expense | 240M | USD | +132% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |