Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 69.6 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 418 M | shares | +3.88% |
Common Stock, Shares, Outstanding | 416 M | shares | +3.82% |
Entity Public Float | 2.02 B | USD | -15% |
Common Stock, Value, Issued | 416 K | USD | +3.74% |
Weighted Average Number of Shares Outstanding, Basic | 414 M | shares | +3.69% |
Weighted Average Number of Shares Outstanding, Diluted | 678 M | shares | +69.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 144 M | USD | |
Earnings Per Share, Basic | 0.27 | USD/shares | |
Earnings Per Share, Diluted | 0.2 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 53.5 M | USD | -17.8% |
Assets | 7.91 B | USD | +2.65% |
Liabilities | 2.6 B | USD | +1.14% |
Retained Earnings (Accumulated Deficit) | -457 M | USD | -49.8% |
Stockholders' Equity Attributable to Parent | 3.74 B | USD | -1.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -76.9 M | USD | -660% |
Net Cash Provided by (Used in) Financing Activities | 84.9 M | USD | |
Common Stock, Shares Authorized | 1.35 B | shares | -12.9% |
Common Stock, Shares, Issued | 416 M | shares | +3.82% |
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 | 8.04 M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 53.5 M | USD | -17.8% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 38.7 M | USD | +2.17% |
Additional Paid in Capital | 4.2 B | USD | +2.31% |
Interest Expense | 39.8 M | USD | +6.2% |