| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 37.4 | % | -3.19% |
| Return On Equity | -3.88 | % | -131% |
| Return On Assets | -2.82 | % | -131% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.9M | shares | +39.3% |
| Common Stock, Shares, Outstanding | 14.9M | shares | +39.3% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 506M | USD | -7.73% |
| Weighted Average Number of Shares Outstanding, Basic | 10.9M | shares | +1.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 10.9M | shares | +1.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | -13.5M | USD | -126% |
| Earnings Per Share, Basic | -1.25 | USD/shares | -126% |
| Earnings Per Share, Diluted | -1.25 | USD/shares | -126% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Noncurrent | 87K | USD | -70.1% |
| Assets | 669M | USD | +23.2% |
| Liabilities | 319M | USD | +132% |
| Retained Earnings (Accumulated Deficit) | -156M | USD | -9.23% |
| Stockholders' Equity Attributable to Parent | 350M | USD | -13.7% |
| Liabilities and Equity | 669M | USD | +23.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 53M | USD | +213% |
| Net Cash Provided by (Used in) Financing Activities | -49.8M | USD | -240% |
| Common Stock, Shares, Issued | 14.9M | shares | +39.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2.3M | USD | -1.46% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 79.2M | USD | +599% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.68M | USD | -33.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Outstanding | 0 | shares |