| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 117 | % | -3.19% |
| Return On Equity | 4.43 | % | -28.5% |
| Return On Assets | 2.04 | % | -27.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 82.2M | shares | +6.7% |
| Common Stock, Shares, Outstanding | 82.2M | shares | +6.7% |
| Entity Public Float | 1.41B | USD | +22.2% |
| Common Stock, Value, Issued | 822K | USD | +6.62% |
| Weighted Average Number of Shares Outstanding, Basic | 81.8M | shares | +6.16% |
| Weighted Average Number of Shares Outstanding, Diluted | 81.8M | shares | +6.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.72M | USD | -22.9% |
| Income Tax Expense (Benefit) | 1M | USD | |
| Net Income (Loss) Attributable to Parent | 66.9M | USD | -20.9% |
| Earnings Per Share, Basic | 0.91 | USD/shares | -23.5% |
| Earnings Per Share, Diluted | 0.91 | USD/shares | -23.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 96.3M | USD | +61.3% |
| Deferred Income Tax Assets, Net | 0 | USD | -100% |
| Assets | 3.32B | USD | -0.41% |
| Deferred Income Tax Liabilities, Net | 0 | USD | |
| Liabilities | 1.83B | USD | -0.03% |
| Retained Earnings (Accumulated Deficit) | -769M | USD | -17.5% |
| Stockholders' Equity Attributable to Parent | 1.5B | USD | -0.88% |
| Liabilities and Equity | 3.32B | USD | -0.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.13M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -14.6M | USD | -114% |
| Common Stock, Shares Authorized | 250M | shares | 0% |
| Common Stock, Shares, Issued | 82.2M | shares | +6.7% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -13.8M | USD | -94.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 107M | USD | +47.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 27.6M | USD | +93.3% |
| Deferred Tax Assets, Valuation Allowance | 8.7M | USD | +42.6% |
| Deferred Tax Assets, Gross | 8.7M | USD | -1.14% |
| Deferred Income Tax Expense (Benefit) | -900K | USD | 0% |
| Additional Paid in Capital | 2.26B | USD | +4.67% |
| Interest Expense | 129M | USD | +35.6% |