| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 104 | % | +8.21% |
| Return On Equity | 7.77 | % | -34.2% |
| Return On Assets | 3.81 | % | -36.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 37.4M | shares | -7.68% |
| Common Stock, Shares, Outstanding | 37.9M | shares | -6.44% |
| Entity Public Float | 293M | USD | +33.8% |
| Common Stock, Value, Issued | 414K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 38.4M | shares | -5.23% |
| Weighted Average Number of Shares Outstanding, Diluted | 38.4M | shares | -5.23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 345K | USD | +45.6% |
| Net Income (Loss) Attributable to Parent | 40.6M | USD | -40% |
| Earnings Per Share, Basic | 1.03 | USD/shares | -38.3% |
| Earnings Per Share, Diluted | 1.03 | USD/shares | -38.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.62M | USD | -75.8% |
| Assets | 1.08B | USD | +4% |
| Liabilities | 568M | USD | +22.5% |
| Retained Earnings (Accumulated Deficit) | -57.2M | USD | -130% |
| Stockholders' Equity Attributable to Parent | 507M | USD | -11.1% |
| 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 | 3.62M | USD | -75.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.01M | USD | +1.02% |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 43.5M | USD | +5.44% |