| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 2.35 | % | -30.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 42.3M | shares | +16.3% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 42.7M | shares | +18% |
| Weighted Average Number of Shares Outstanding, Diluted | 42.7M | shares | +18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 24.5M | USD | -12.2% |
| Earnings Per Share, Basic | 0 | USD/shares | -17.5% |
| Earnings Per Share, Diluted | 0 | USD/shares | -17.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 43.8M | USD | +462% |
| Assets | 1.15B | USD | +27.4% |
| Liabilities | 750M | USD | +35.9% |
| Retained Earnings (Accumulated Deficit) | -15.4M | USD | -93.1% |
| Liabilities and Equity | 1.15B | USD | +27.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.71M | USD | -29.5% |
| Net Cash Provided by (Used in) Financing Activities | 71.3M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -78.1M | USD | -963% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -113K | USD | -103% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 43.8M | USD | +247% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 9.13M | USD | +9.23% |
| Interest Expense | 32.9M | USD | +96.7% |