| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.3 | % | -71.8% |
| Return On Equity | 0.68 | % | |
| Return On Assets | 0.67 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 74.7M | shares | -18.1% |
| Entity Public Float | 1.95B | USD | -53.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 87M | USD | +82.6% |
| Net Income (Loss) Attributable to Parent | 12.8M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 1.73B | USD | -23.1% |
| Liabilities | 10M | USD | -87.3% |
| Stockholders' Equity Attributable to Parent | 1.72B | USD | -20.8% |
| Liabilities and Equity | 1.73B | USD | -23.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 36.2M | USD | -90.5% |
| Net Cash Provided by (Used in) Financing Activities | -36.2M | USD | +90.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 110K | USD | -34.8% |
| Interest Expense | 453K | USD | -10.7% |