| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 105 | % | -5.38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 32.1M | shares | +5.18% |
| Common Stock, Shares, Outstanding | 32.1M | shares | +5.18% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 32K | USD | +3.23% |
| Weighted Average Number of Shares Outstanding, Basic | 31.7M | shares | +5.14% |
| Weighted Average Number of Shares Outstanding, Diluted | 31.7M | shares | +5.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 21.8M | USD | -22.1% |
| Earnings Per Share, Basic | 2 | USD/shares | -7.69% |
| Earnings Per Share, Diluted | 2 | USD/shares | -7.69% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 1.43B | USD | -0.63% |
| Liabilities | 707M | USD | -5.71% |
| Retained Earnings (Accumulated Deficit) | 23.7M | USD | -1.63% |
| Stockholders' Equity Attributable to Parent | 721M | USD | +4.9% |
| Liabilities and Equity | 1.43B | USD | -0.63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 36M | USD | +606% |
| Net Cash Provided by (Used in) Financing Activities | -42.5M | USD | -334% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 32.1M | shares | +5.18% |
| 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 | -6.51M | USD | -38.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25.9M | USD | -30.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.6M | USD | -39.7% |
| Additional Paid in Capital | 697M | USD | +5.14% |
| Interest Expense | 54.1M | USD | +60.5% |