| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 3.58 | % | -12.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 54.6M | shares | 0% |
| Common Stock, Shares, Outstanding | 54.6M | shares | 0% |
| Entity Public Float | 802M | USD | +12% |
| Common Stock, Value, Issued | 546K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 54.6M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 54.6M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 88.8M | USD | -12.6% |
| Earnings Per Share, Basic | 1 | USD/shares | -12.4% |
| Earnings Per Share, Diluted | 1 | USD/shares | -12.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, and Short-term Investments | 2.51B | USD | +7.35% |
| Assets | 2.54B | USD | +3.64% |
| Liabilities | 1.54B | USD | +6.16% |
| Retained Earnings (Accumulated Deficit) | -126M | USD | -0.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 68.1M | USD | +828% |
| Net Cash Provided by (Used in) Financing Activities | -15.4M | USD | +64.5% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 54.6M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 373M | USD | +30.7% |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 67.7M | USD | -10.7% |