| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22.5M | shares | |
| Common Stock, Shares, Outstanding | 22.5M | shares | |
| Common Stock, Value, Issued | 23K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 22.5M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 15.1M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 33M | USD | |
| Assets | 1.22B | USD | |
| Liabilities | 630M | USD | |
| Retained Earnings (Accumulated Deficit) | 25.1M | USD | |
| Stockholders' Equity Attributable to Parent | 588M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.12B | USD | |
| Net Cash Provided by (Used in) Financing Activities | 1.15B | USD | |
| Common Stock, Shares, Issued | 22.5M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.84M | USD |