| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 92.2 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.9 M | shares | |
| Common Stock, Shares, Outstanding | 16.6 M | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 428 M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 15.2 M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 15.2 M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 296 K | USD | |
| Net Income (Loss) Attributable to Parent | 11.2 M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16 M | USD | |
| Assets | 820 M | USD | |
| Liabilities | 392 M | USD | |
| Retained Earnings (Accumulated Deficit) | 66.5 K | USD | |
| Stockholders' Equity Attributable to Parent | 428 M | USD | +4281967% |
| Liabilities and Equity | 820 M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -196 M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 210 M | USD | |
| Common Stock, Shares, Issued | 16.6 M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 32.5 M | USD | +324515% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.18 M | USD | |
| Interest Expense | 7.53 M | USD |