| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 121 | % | -4.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 105M | shares | -0.51% |
| Common Stock, Shares, Outstanding | 105M | shares | -0.62% |
| Entity Public Float | 891M | USD | +23.1% |
| Common Stock, Value, Issued | 105K | USD | -0.94% |
| Weighted Average Number of Shares Outstanding, Basic | 106M | shares | -1.17% |
| Weighted Average Number of Shares Outstanding, Diluted | 106M | shares | -1.17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 9.83M | USD | -1.52% |
| Net Income (Loss) Attributable to Parent | 44M | USD | +11% |
| Earnings Per Share, Basic | 1.25 | USD/shares | +5.93% |
| Earnings Per Share, Diluted | 1.25 | USD/shares | +5.93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 2.7B | USD | +0.68% |
| Liabilities | 1.51B | USD | +1.65% |
| Retained Earnings (Accumulated Deficit) | -657M | USD | +0.19% |
| Stockholders' Equity Attributable to Parent | 1.19B | USD | -0.52% |
| Liabilities and Equity | 2.7B | USD | +0.68% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.89M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -11.3M | USD | -241% |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 105M | shares | -0.62% |
| 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 | -6.42M | USD | +92.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 91.3M | USD | +29.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 15.6M | USD | +6.26% |
| Deferred Tax Assets, Valuation Allowance | 11.2M | USD | +41.8% |
| Additional Paid in Capital | 1.85B | USD | -0.4% |
| Interest Expense | 86.5M | USD | +34% |