| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 117 | % | -0.45% |
| Return On Equity | 3.67 | % | -51.6% |
| Return On Assets | 1.69 | % | -51.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 82.2M | shares | +4.15% |
| Common Stock, Shares, Outstanding | 82.2M | shares | +4.15% |
| Entity Public Float | 1.56B | USD | +10.5% |
| Common Stock, Value, Issued | 822K | USD | +4.05% |
| Weighted Average Number of Shares Outstanding, Basic | 82.2M | shares | +5.66% |
| Weighted Average Number of Shares Outstanding, Diluted | 82.2M | shares | +5.66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.98M | USD | -11.7% |
| Income Tax Expense (Benefit) | 1M | USD | |
| Net Income (Loss) Attributable to Parent | 54.6M | USD | -52.4% |
| Earnings Per Share, Basic | 0.67 | USD/shares | -56.8% |
| Earnings Per Share, Diluted | 0.67 | USD/shares | -56.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 113M | USD | +0.48% |
| Deferred Income Tax Assets, Net | 0 | USD | -100% |
| Assets | 3.08B | USD | -5.59% |
| Deferred Income Tax Liabilities, Net | 14K | USD | |
| Liabilities | 1.63B | USD | -6.87% |
| Retained Earnings (Accumulated Deficit) | -815M | USD | -18.2% |
| Stockholders' Equity Attributable to Parent | 1.45B | USD | -4.09% |
| Liabilities and Equity | 3.08B | USD | -5.59% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 144M | USD | +12696% |
| Net Cash Provided by (Used in) Financing Activities | -95.3M | USD | -550% |
| Common Stock, Shares Authorized | 250M | shares | 0% |
| Common Stock, Shares, Issued | 82.2M | shares | +4.15% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 47.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 126M | USD | -4.27% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 27.6M | USD | -0.11% |
| Deferred Tax Assets, Valuation Allowance | 9M | USD | +9.76% |
| Deferred Tax Assets, Gross | 9M | USD | +9.76% |
| Deferred Income Tax Expense (Benefit) | 14K | USD | |
| Additional Paid in Capital | 2.26B | USD | +2.9% |
| Interest Expense | 127M | USD | +3.19% |