| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 588 | % | +5.17% |
| Return On Assets | -0.48 | % | +35.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 54.8M | shares | +23% |
| Common Stock, Shares, Outstanding | 50.6M | shares | +13.6% |
| Entity Public Float | 510M | USD | +5.51% |
| Common Stock, Value, Issued | 506K | USD | +13.7% |
| Weighted Average Number of Shares Outstanding, Basic | 49.4M | shares | +16.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 49.4M | shares | +16.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 7.13M | USD | -10.1% |
| Net Income (Loss) Attributable to Parent | -25.7M | USD | +34.7% |
| Earnings Per Share, Basic | -1.1 | USD/shares | +4.35% |
| Earnings Per Share, Diluted | -1.1 | USD/shares | +4.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 58.8M | USD | -71.9% |
| Assets | 5.07B | USD | -13.6% |
| Liabilities | 4.31B | USD | -14.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 648K | USD | -76.4% |
| Retained Earnings (Accumulated Deficit) | -3.55B | USD | -3.66% |
| Stockholders' Equity Attributable to Parent | 759M | USD | -9.71% |
| Liabilities and Equity | 5.07B | USD | -13.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 57.5M | USD | -14.4% |
| Net Cash Provided by (Used in) Financing Activities | -92.7M | USD | -116% |
| Net Cash Provided by (Used in) Investing Activities | 37.1M | USD | |
| Common Stock, Shares Authorized | 67M | shares | 0% |
| Common Stock, Shares, Issued | 50.6M | shares | +13.6% |
| 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 | 1.87M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 183M | USD | -45% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 50.4M | USD | -3.83% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -27.8M | USD | +53.2% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Interest Expense | 240M | USD | +132% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |