Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 79.2 | % | -16.4% |
Return On Equity | 21.5 | % | +80.4% |
Return On Assets | 11.9 | % | +95.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 22.3M | shares | -48.7% |
Common Stock, Shares, Outstanding | 22.2M | shares | +2.19% |
Entity Public Float | 448M | USD | +34.5% |
Common Stock, Value, Issued | 44K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 21.8M | shares | +16.7% |
Weighted Average Number of Shares Outstanding, Diluted | 21.8M | shares | +16.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 94.5M | USD | +121% |
Earnings Per Share, Basic | 2.11 | USD/shares | -4.09% |
Earnings Per Share, Diluted | 2.11 | USD/shares | -4.09% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.17M | USD | +66.3% |
Assets | 812M | USD | +12.9% |
Liabilities | 334M | USD | +7.38% |
Retained Earnings (Accumulated Deficit) | -21.5M | USD | +70.5% |
Stockholders' Equity Attributable to Parent | 471M | USD | +15.2% |
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 | 22.2M | shares | +2.19% |
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 | 2.3M | USD | +64.5% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.67M | USD | +19% |
Additional Paid in Capital | 492M | USD | +2.25% |