Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 79.4 | % | -16.3% |
Return On Equity | 2.29 | % | |
Return On Assets | 1.19 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 33.9M | shares | +19.2% |
Common Stock, Shares, Outstanding | 33.9M | shares | +19.2% |
Entity Public Float | 488M | USD | +16.2% |
Common Stock, Value, Issued | 34K | USD | +21.4% |
Weighted Average Number of Shares Outstanding, Basic | 33.4M | shares | +25.4% |
Weighted Average Number of Shares Outstanding, Diluted | 33.4M | shares | +25.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income Tax Expense (Benefit) | 1.65M | USD | +11.2% |
Net Income (Loss) Attributable to Parent | 12.1M | USD | +70.8% |
Earnings Per Share, Basic | 2.32 | USD/shares | -3.33% |
Earnings Per Share, Diluted | 2.32 | USD/shares | -3.33% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 54.4M | USD | -32.2% |
Assets | 1.16B | USD | +13.5% |
Liabilities | 502M | USD | +5.95% |
Retained Earnings (Accumulated Deficit) | 86.6M | USD | +7.25% |
Stockholders' Equity Attributable to Parent | 659M | USD | +20.1% |
Liabilities and Equity | 1.16B | USD | +13.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -77.8M | USD | -88.9% |
Net Cash Provided by (Used in) Financing Activities | -14.2M | USD | -193% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 33.9M | shares | +19.2% |
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 | -92M | USD | -255% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 7.86M | USD | +29.1% |
Additional Paid in Capital | 572M | USD | +22.3% |
Interest Expense | 22M | USD | +12.3% |