| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 136 | % | -14.2% |
| Return On Equity | 2.97 | % | |
| Return On Assets | 1.26 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 40M | shares | +11% |
| Common Stock, Shares, Outstanding | 40M | shares | +11% |
| Entity Public Float | 412M | USD | +5.54% |
| Common Stock, Value, Issued | 400K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 40M | shares | +12.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 40M | shares | +12.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 7.04M | USD | +24.2% |
| Net Income (Loss) Attributable to Parent | 10.4M | USD | +954% |
| Earnings Per Share, Basic | 1.56 | USD/shares | -28.4% |
| Earnings Per Share, Diluted | 1.56 | USD/shares | -28.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 48.3M | USD | -54% |
| Assets | 778M | USD | -22% |
| Liabilities | 414M | USD | -33.7% |
| Retained Earnings (Accumulated Deficit) | -151M | USD | -44% |
| Stockholders' Equity Attributable to Parent | 364M | USD | -2.63% |
| Liabilities and Equity | 778M | 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 | 48.6M | USD | -60.3% |
| 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 | 515M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |