| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 3 | % | -25.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 93.3M | shares | -0.51% |
| Common Stock, Shares, Outstanding | 93.3M | shares | -0.51% |
| Entity Public Float | 980M | USD | +21% |
| Common Stock, Value, Issued | 93K | USD | -1.06% |
| Weighted Average Number of Shares Outstanding, Basic | 93.3M | shares | +6.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 100M | USD | -7.47% |
| Earnings Per Share, Basic | 1 | USD/shares | -34.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 62.5M | USD | -26% |
| Assets | 3.31B | USD | +2.91% |
| Liabilities | 1.94B | USD | +7.88% |
| Retained Earnings (Accumulated Deficit) | -1.28B | USD | -13.9% |
| 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 | -0.51% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 66.5M | USD | -21.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 32.1M | USD | +26% |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 107M | USD | +3.81% |