Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 109 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 70.8M | shares | +11.4% |
Common Stock, Shares, Outstanding | 70.3M | shares | +12.3% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income Tax Expense (Benefit) | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 1.48B | USD | +16.2% |
Liabilities | 761M | USD | +18.3% |
Retained Earnings (Accumulated Deficit) | 14.4M | USD | +366% |
Stockholders' Equity Attributable to Parent | 714M | USD | +14.1% |
Liabilities and Equity | 1.48B | USD | +16.2% |
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 | 19.6M | USD | -45.1% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 16.1M | USD | +15301% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 700M | USD | +12.4% |
Interest Expense | 15.9M | USD | +28.6% |