| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 81.1 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30.3M | shares | +184% |
| Common Stock, Shares, Outstanding | 26.3M | shares | +172% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 682M | USD | +174% |
| Weighted Average Number of Shares Outstanding, Basic | 25.4M | shares | +211% |
| Weighted Average Number of Shares Outstanding, Diluted | 25.4M | shares | +211% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 497K | USD | +211% |
| Net Income (Loss) Attributable to Parent | 18.9M | USD | +218% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15.1M | USD | -18.3% |
| Assets | 1.24B | USD | +163% |
| Liabilities | 559M | USD | +152% |
| Retained Earnings (Accumulated Deficit) | 1.32M | USD | +74.9% |
| Stockholders' Equity Attributable to Parent | 683M | USD | +174% |
| Liabilities and Equity | 1.24B | USD | +163% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -196M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 210M | USD | |
| Common Stock, Shares, Issued | 26.3M | shares | +172% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25.2M | USD | +36.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.18M | USD | |
| Interest Expense | 9.22M | USD | +139% |