| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 3 | % | -32.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 93.3M | shares | -0.51% |
| Common Stock, Shares, Outstanding | 93.3M | shares | +43% |
| Entity Public Float | 980M | USD | +21% |
| Common Stock, Value, Issued | 93K | USD | +43.1% |
| Weighted Average Number of Shares Outstanding, Basic | 93.3M | shares | +43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 99.2M | USD | -10.8% |
| Earnings Per Share, Basic | 1 | USD/shares | -39.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 69M | USD | +4.26% |
| Assets | 3.46B | USD | +35.7% |
| Liabilities | 2.09B | USD | +34.8% |
| Retained Earnings (Accumulated Deficit) | -1.28B | USD | -16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -131M | USD | -1501% |
| Net Cash Provided by (Used in) Financing Activities | 141M | USD | |
| Common Stock, Shares Authorized | 130M | shares | 0% |
| Common Stock, Shares, Issued | 93.3M | shares | +43% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 71.9M | USD | +7.25% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 32.1M | USD | +26% |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 107M | USD | +3.81% |