| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 42M | shares | |
| Common Stock, Shares, Outstanding | 41.4M | shares | |
| Common Stock, Value, Issued | 41K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 41.3M | shares | -64.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 41.3M | shares | -64.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 5K | USD | -97.1% |
| Net Income (Loss) Attributable to Parent | 6.25M | USD | -76% |
| Earnings Per Share, Basic | 0.15 | USD/shares | -34.8% |
| Earnings Per Share, Diluted | 0.15 | USD/shares | -34.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 62.2M | USD | |
| Deferred Income Tax Assets, Net | 6K | USD | |
| Assets | 1.6B | USD | |
| Liabilities | 582M | USD | |
| Retained Earnings (Accumulated Deficit) | -38.1M | USD | |
| Stockholders' Equity Attributable to Parent | 1.02B | USD | |
| Liabilities and Equity | 1.6B | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -53.1M | USD | -173% |
| Net Cash Provided by (Used in) Financing Activities | 91.6M | USD | |
| Common Stock, Shares, Issued | 41.4M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 38.4M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 62.2M | USD | -67.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.8M | USD | -52.1% |
| Deferred Income Tax Expense (Benefit) | 1K | USD | |
| Current Income Tax Expense (Benefit) | 4K | USD | -98.5% |
| Additional Paid in Capital | 1.05B | USD |