| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 604 | % | +0.8% |
| Return On Assets | 1.09 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 61.7M | shares | +26.4% |
| Common Stock, Shares, Outstanding | 61.7M | shares | +27.4% |
| Entity Public Float | 473M | USD | -7.27% |
| Common Stock, Value, Issued | 617K | USD | +27.5% |
| Weighted Average Number of Shares Outstanding, Basic | 53.8M | shares | +22% |
| Weighted Average Number of Shares Outstanding, Diluted | 53.8M | shares | +22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 7.15M | USD | -3.86% |
| Net Income (Loss) Attributable to Parent | 59.9M | USD | -87.1% |
| Earnings Per Share, Basic | 0.65 | USD/shares | -122% |
| Earnings Per Share, Diluted | 0.65 | USD/shares | -122% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 73.4M | USD | -4.63% |
| Assets | 5.69B | USD | +7.64% |
| Liabilities | 4.96B | USD | +10.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 173M | USD | +24685% |
| Retained Earnings (Accumulated Deficit) | -3.57B | USD | -1.54% |
| Stockholders' Equity Attributable to Parent | 731M | USD | -6.64% |
| Liabilities and Equity | 5.69B | USD | +7.64% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 57.5M | USD | -14.4% |
| Net Cash Provided by (Used in) Financing Activities | -92.7M | USD | -116% |
| Net Cash Provided by (Used in) Investing Activities | 37.1M | USD | |
| Common Stock, Shares Authorized | 134M | shares | +100% |
| Common Stock, Shares, Issued | 61.7M | shares | +27.4% |
| 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 | 1.87M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 211M | USD | +6.16% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 50.4M | USD | -3.83% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 59.4M | USD | -87.7% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Interest Expense | 240M | USD | +132% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |