| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 124 | % | |
| Return On Equity | 15.4 | % | +1118% |
| Return On Assets | 6.9 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 53.8 M | shares | -2.13% |
| Common Stock, Shares, Outstanding | 53.8 M | shares | -2.19% |
| Entity Public Float | 565 M | USD | +14.3% |
| Common Stock, Value, Issued | 54 K | USD | -1.82% |
| Weighted Average Number of Shares Outstanding, Basic | 54 M | shares | -2.09% |
| Weighted Average Number of Shares Outstanding, Diluted | 54 M | shares | -2.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 7.21 M | USD | +2.85% |
| Net Income (Loss) Attributable to Parent | 133 M | USD | +1085% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 1.97 B | USD | +6.14% |
| Liabilities | 1.11 B | USD | +7.91% |
| Retained Earnings (Accumulated Deficit) | -165 M | USD | +21.5% |
| Stockholders' Equity Attributable to Parent | 863 M | USD | +3.94% |
| Liabilities and Equity | 1.97 B | USD | +6.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.11 M | USD | -102% |
| Net Cash Provided by (Used in) Financing Activities | -46.4 M | USD | -264% |
| Common Stock, Shares Authorized | 500 M | shares | 0% |
| Common Stock, Shares, Issued | 53.8 M | shares | -2.19% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -47.5 M | USD | -161% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 48.5 M | USD | -49.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 84.5 M | USD | +58.8% |
| Additional Paid in Capital | 1.03 B | USD | -1.21% |
| Interest Expense | 90.5 M | USD | +49.7% |