| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 163 | % | +5.86% |
| Return On Equity | 3.48 | % | -79.1% |
| Return On Assets | 1.32 | % | -79.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 32.1M | shares | -1.53% |
| Common Stock, Shares, Outstanding | 32.2M | shares | -1.07% |
| Entity Public Float | 16.2 | USD | |
| Common Stock, Value, Issued | 32.2K | USD | -1.07% |
| Weighted Average Number of Shares Outstanding, Basic | 32.3M | shares | -0.67% |
| Weighted Average Number of Shares Outstanding, Diluted | 32.3M | shares | -0.67% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 351K | USD | -19.9% |
| Operating Income (Loss) | -46.7M | USD | -90.6% |
| Net Income (Loss) Attributable to Parent | 18.3M | USD | -78.3% |
| Earnings Per Share, Basic | 1 | USD/shares | -18.1% |
| Earnings Per Share, Diluted | 1 | USD/shares | -18.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.4M | USD | +11.1% |
| Assets | 1.31B | USD | -9.87% |
| Liabilities | 810M | USD | -11% |
| Retained Earnings (Accumulated Deficit) | -101M | USD | -63% |
| Stockholders' Equity Attributable to Parent | 505M | USD | -7.94% |
| Liabilities and Equity | 1.31B | USD | -9.87% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 46.4M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -46.3M | USD | -119% |
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Shares, Issued | 32.2M | shares | -1.07% |
| 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 | 4.59M | USD | +26% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 16.4M | USD | +11.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 13.4M | USD | -7.52% |
| Additional Paid in Capital | 513M | USD | +11.6% |
| Interest Expense | 13.2M | USD | +27.7% |