| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 99.6 | % | -9.34% |
| Return On Equity | 11.7 | % | -23.6% |
| Return On Assets | 5.84 | % | -19.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 88.5M | shares | -0.45% |
| Common Stock, Shares, Outstanding | 88.5M | shares | +6.28% |
| Entity Public Float | 1.74B | USD | |
| Common Stock, Value, Issued | 89K | USD | +7.23% |
| Weighted Average Number of Shares Outstanding, Basic | 88.6M | shares | +19.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 88.6M | shares | +19.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 216M | USD | -6.69% |
| Earnings Per Share, Basic | 2.43 | USD/shares | -21.9% |
| Earnings Per Share, Diluted | 2.43 | USD/shares | -21.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 72.4M | USD | +3.83% |
| Assets | 3.91B | USD | +18.3% |
| Liabilities | 2.07B | USD | +30.5% |
| Retained Earnings (Accumulated Deficit) | 29.6M | USD | +250% |
| Stockholders' Equity Attributable to Parent | 1.84B | USD | +7.03% |
| Liabilities and Equity | 3.91B | USD | +18.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -53.7M | USD | -228% |
| Net Cash Provided by (Used in) Financing Activities | 48.7M | USD | +40.2% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 88.5M | shares | +6.28% |
| 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 | -4.94M | USD | -127% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 72.4M | USD | +3.83% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 35.6M | USD | +7.56% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 1.81B | USD | +5.83% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 123M | USD | +8.9% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |