| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 97.5 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16.2M | shares | |
| Common Stock, Shares, Outstanding | 16.2M | shares | |
| Common Stock, Value, Issued | 16K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 13.4M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 13.4M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 13.4M | USD | |
| Earnings Per Share, Basic | 1 | USD/shares | |
| Earnings Per Share, Diluted | 1 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35.4M | USD | |
| Assets | 843M | USD | |
| Liabilities | 417M | USD | |
| Retained Earnings (Accumulated Deficit) | 8.92M | USD | |
| Stockholders' Equity Attributable to Parent | 425M | USD | |
| Liabilities and Equity | 843M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -164M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 251M | USD | |
| Common Stock, Shares, Issued | 16.2M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 86.8M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.58M | USD | |
| Interest Expense | 7.11M | USD |