| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 153 | % | +12.5% |
| Return On Equity | -6.75 | % | |
| Return On Assets | 3.39 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 65.3M | shares | +0.11% |
| Common Stock, Shares, Outstanding | 65.3M | shares | +0.11% |
| Entity Public Float | 332M | USD | -35.4% |
| Common Stock, Value, Issued | 65K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.75M | USD | +21.7% |
| Costs and Expenses | 80.1M | USD | -1.28% |
| Net Income (Loss) Attributable to Parent | 42.8M | USD | -82.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 59.2M | USD | +38.3% |
| Assets | 1.33B | USD | +15.2% |
| Deferred Income Tax Liabilities, Net | 0 | USD | -100% |
| Liabilities | 841M | USD | +28.9% |
| Retained Earnings (Accumulated Deficit) | -256M | USD | -4.5% |
| Stockholders' Equity Attributable to Parent | 491M | USD | -2.46% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 502M | USD | -14.2% |
| Liabilities and Equity | 1.33B | USD | +15.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -155M | USD | -1522% |
| Net Cash Provided by (Used in) Financing Activities | 153M | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 65.3M | shares | +0.11% |
| 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 | -24.4M | USD | -227% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 12.2M | USD | -0.2% |