Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 113 | % | +5.05% |
Return On Equity | 11.9 | % | -22.8% |
Return On Assets | 5.6 | % | -24.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 57.2M | shares | +108% |
Common Stock, Shares, Outstanding | 55.7M | shares | +103% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 56K | USD | +107% |
Weighted Average Number of Shares Outstanding, Basic | 51.3M | shares | +120% |
Weighted Average Number of Shares Outstanding, Diluted | 51.3M | shares | +120% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 234K | USD | +14.7% |
Net Income (Loss) Attributable to Parent | 81.9M | USD | +108% |
Earnings Per Share, Basic | 2 | USD/shares | -29.4% |
Earnings Per Share, Diluted | 2 | USD/shares | -29.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 8.27M | USD | -55.1% |
Assets | 1.7B | USD | +99.4% |
Liabilities | 863M | USD | +96.2% |
Retained Earnings (Accumulated Deficit) | 306K | USD | +108% |
Stockholders' Equity Attributable to Parent | 836M | USD | +103% |
Liabilities and Equity | 1.7B | USD | +99.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -196M | USD | +38% |
Net Cash Provided by (Used in) Financing Activities | 203M | USD | -27.9% |
Common Stock, Shares Authorized | 200M | shares | 0% |
Common Stock, Shares, Issued | 55.7M | shares | +103% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 42.5M | USD | +100% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 11.8M | USD | +356% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 835M | USD | +103% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 27.4M | USD | +488% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |