Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 36.8 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 167M | shares | +245% |
Common Stock, Shares, Outstanding | 154M | shares | +260% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 154K | USD | +258% |
Weighted Average Number of Shares Outstanding, Diluted | 14.2M | shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Earnings Per Share, Basic | 0.66 | USD/shares | |
Earnings Per Share, Diluted | 0.66 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 5.62B | USD | +304% |
Liabilities | 1.73B | USD | +452% |
Retained Earnings (Accumulated Deficit) | 10.2M | USD | +189% |
Stockholders' Equity Attributable to Parent | 3.9B | USD | +261% |
Liabilities and Equity | 5.62B | USD | +304% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -914M | USD | |
Net Cash Provided by (Used in) Financing Activities | 925M | USD | |
Common Stock, Shares Authorized | 1B | shares | 0% |
Common Stock, Shares, Issued | 154M | shares | +260% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 89.3M | USD | -12.7% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.14M | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |