| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 163 | % | +4.45% |
| Return On Equity | 2.74 | % | -74.9% |
| Return On Assets | 1.04 | % | -75.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 31.6M | shares | -3.21% |
| Common Stock, Shares, Outstanding | 31.9M | shares | -2.29% |
| Entity Public Float | 16.2 | USD | |
| Common Stock, Value, Issued | 31.9K | USD | -2.29% |
| Weighted Average Number of Shares Outstanding, Basic | 32.1M | shares | -1.62% |
| Weighted Average Number of Shares Outstanding, Diluted | 32.1M | shares | -1.62% |
| 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 | 14.1M | USD | -75.6% |
| Earnings Per Share, Basic | 1 | USD/shares | -17% |
| Earnings Per Share, Diluted | 1 | USD/shares | -17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.2M | USD | +135% |
| Assets | 1.28B | USD | -9.34% |
| Liabilities | 791M | USD | -9.24% |
| Retained Earnings (Accumulated Deficit) | -111M | USD | -59.3% |
| Stockholders' Equity Attributable to Parent | 490M | USD | -9.5% |
| Liabilities and Equity | 1.28B | USD | -9.34% |
| 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 | 31.9M | shares | -2.29% |
| 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 | 4.2M | USD | +135% |
| 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% |