Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 111 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 73.3M | shares | +10.6% |
Common Stock, Shares, Outstanding | 70.1M | shares | +8.14% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income Tax Expense (Benefit) | 17.6K | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 1.49B | USD | +8.82% |
Liabilities | 799M | USD | +12.1% |
Retained Earnings (Accumulated Deficit) | -3.52M | USD | -123% |
Stockholders' Equity Attributable to Parent | 694M | USD | +5.23% |
Liabilities and Equity | 1.49B | USD | +8.82% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 49.2M | USD | |
Net Cash Provided by (Used in) Financing Activities | -4.13M | USD | -102% |
Common Stock, Shares, Issued | 70.3M | shares | +12.3% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 45.1M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 32.2M | USD | -50.5% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 16.1M | USD | +15301% |
Deferred Income Tax Expense (Benefit) | -472K | USD | |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 698M | USD | +8.26% |
Interest Expense | 15.9M | USD | +7.39% |