| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 50 | % | -8.76% |
| Return On Equity | 9.1 | % | -29.2% |
| Return On Assets | 6.07 | % | -27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 95M | shares | +1.7% |
| Common Stock, Shares, Outstanding | 95M | shares | +1.7% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 95K | USD | +2.15% |
| Weighted Average Number of Shares Outstanding, Basic | 94.8M | shares | +2.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 94.8M | shares | +2.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 89M | USD | -24.9% |
| Earnings Per Share, Basic | 0 | USD/shares | -30.9% |
| Earnings Per Share, Diluted | 0 | USD/shares | -30.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.9M | USD | +52.6% |
| Assets | 1.45B | USD | -4.13% |
| Liabilities | 471M | USD | -11.4% |
| Retained Earnings (Accumulated Deficit) | -17.3M | USD | -3613% |
| Stockholders' Equity Attributable to Parent | 974M | USD | -0.16% |
| Liabilities and Equity | 1.45B | USD | -4.13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 64.5M | USD | +576% |
| Net Cash Provided by (Used in) Financing Activities | -40.5M | USD | -181% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 95M | shares | +1.7% |
| 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 | 24M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 24.9M | USD | +52.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 7.94M | USD | -3.83% |
| Additional Paid in Capital | 991M | USD | +1.57% |
| Interest Expense | 34.3M | USD | -3.66% |