Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 80.7 | % | -22.2% |
Return On Equity | 17.9 | % | +72.6% |
Return On Assets | 9.86 | % | +94.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 21.8M | shares | -43.6% |
Common Stock, Shares, Outstanding | 21.8M | shares | +12.7% |
Entity Public Float | 333M | USD | -13.2% |
Common Stock, Value, Issued | 44K | USD | +12.8% |
Weighted Average Number of Shares Outstanding, Basic | 21.8M | shares | +15.5% |
Weighted Average Number of Shares Outstanding, Diluted | 21.8M | shares | +15.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 75.8M | USD | +119% |
Earnings Per Share, Basic | 1.06 | USD/shares | -21.5% |
Earnings Per Share, Diluted | 1.06 | USD/shares | -21.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.14M | USD | -32.4% |
Assets | 775M | USD | +6.17% |
Liabilities | 330M | USD | -11.2% |
Retained Earnings (Accumulated Deficit) | -42.4M | USD | +43.6% |
Stockholders' Equity Attributable to Parent | 439M | USD | +22.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -26.2M | USD | -176% |
Net Cash Provided by (Used in) Financing Activities | 26.4M | USD | |
Common Stock, Shares Authorized | 44M | shares | 0% |
Common Stock, Shares, Issued | 21.8M | shares | -43.6% |
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 | 192K | USD | -95.3% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.25M | USD | -30.2% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.67M | USD | +19% |
Additional Paid in Capital | 481M | USD | +11.2% |