| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 94.7 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 72.6M | shares | 0% |
| Common Stock, Shares, Outstanding | 72.6M | shares | 0% |
| Entity Public Float | 234M | USD | -11.6% |
| Common Stock, Value, Issued | 84.5K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 72.6M | shares | -1.01% |
| Weighted Average Number of Shares Outstanding, Diluted | 72.6M | shares | -10.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 10.8M | USD | +93.1% |
| Earnings Per Share, Basic | 0.36 | USD/shares | +620% |
| Earnings Per Share, Diluted | 0.36 | USD/shares | +620% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.36M | USD | -1.8% |
| Assets | 627M | USD | +6.49% |
| Liabilities | 312M | USD | +15.2% |
| Retained Earnings (Accumulated Deficit) | -460M | USD | -0.42% |
| Stockholders' Equity Attributable to Parent | 316M | USD | -0.88% |
| Liabilities and Equity | 627M | USD | +6.49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.11M | USD | -122% |
| Net Cash Provided by (Used in) Financing Activities | 2.74M | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 84.5M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.36M | USD | -1.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.81M | USD | +899% |