| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -5.98 | % | -127% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.2M | shares | -34.5% |
| Common Stock, Shares, Outstanding | 185M | shares | |
| Entity Public Float | 1.28B | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | -62.3M | USD | -119% |
| Net Income (Loss) Attributable to Parent | -71.8M | USD | -123% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 946M | USD | +5.98% |
| Assets | 1.23B | USD | -4.01% |
| Liabilities | 96.5M | USD | +450% |
| Liabilities and Equity | 1.23B | USD | -4.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 25.1M | USD | -85.2% |
| Net Cash Provided by (Used in) Financing Activities | -29.5M | USD | +91.9% |
| Common Stock, Shares, Issued | 185M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.26B | USD | +8.62% |