| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 120 | % | -28.4% |
| Return On Equity | 9.13 | % | |
| Return On Assets | 4.14 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 40.1M | shares | +6.69% |
| Common Stock, Shares, Outstanding | 40.1M | shares | +6.69% |
| Entity Public Float | 316M | USD | -23.2% |
| Common Stock, Value, Issued | 401K | USD | +6.65% |
| Weighted Average Number of Shares Outstanding, Basic | 39.1M | shares | +9.51% |
| Weighted Average Number of Shares Outstanding, Diluted | 39.1M | shares | +9.51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 6.32M | USD | -5.76% |
| Net Income (Loss) Attributable to Parent | 32M | USD | +75% |
| Earnings Per Share, Basic | 1.4 | USD/shares | -32.4% |
| Earnings Per Share, Diluted | 1.4 | USD/shares | -32.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 45.9M | USD | -70.1% |
| Assets | 763M | USD | -22% |
| Liabilities | 417M | USD | -34% |
| Retained Earnings (Accumulated Deficit) | -168M | USD | -14.6% |
| Stockholders' Equity Attributable to Parent | 346M | USD | -0.18% |
| Liabilities and Equity | 763M | USD | -22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 18.2M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -189M | USD | -703% |
| Common Stock, Shares Authorized | 450M | shares | 0% |
| 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 | -171M | USD | -10373% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 78.7M | USD | -54.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 11.1M | USD | -13.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 514M | USD | +4.22% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |