| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 96.1 | % | +5.65% |
| Return On Equity | 5.64 | % | -49.9% |
| Return On Assets | 2.88 | % | -51.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 38.5M | shares | -4.84% |
| Common Stock, Shares, Outstanding | 38.5M | shares | -4.84% |
| Entity Public Float | 293M | USD | +33.8% |
| Common Stock, Value, Issued | 414K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 39.2M | shares | -3.28% |
| Weighted Average Number of Shares Outstanding, Diluted | 39.2M | shares | -3.28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 345K | USD | +45.6% |
| Net Income (Loss) Attributable to Parent | 30.4M | USD | -52.9% |
| Earnings Per Share, Basic | 0.75 | USD/shares | -52.8% |
| Earnings Per Share, Diluted | 0.75 | USD/shares | -52.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.81M | USD | -76.7% |
| Assets | 1.08B | USD | -5.55% |
| Liabilities | 572M | USD | +0.72% |
| Retained Earnings (Accumulated Deficit) | -64.9M | USD | -202% |
| Stockholders' Equity Attributable to Parent | 506M | USD | -11.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 68.6M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -64.7M | USD | -503% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 41.4M | shares | |
| 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 | 3.95M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.81M | USD | -76.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.01M | USD | +1.02% |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 42.5M | USD | +20.9% |