Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 4.47 | % | +54.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 93.8M | shares | +43.7% |
Common Stock, Shares, Outstanding | 65.3M | shares | 0% |
Entity Public Float | 810M | USD | +19.1% |
Common Stock, Value, Issued | 65K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 65.3M | shares | -0.17% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 111M | USD | +52.8% |
Earnings Per Share, Basic | 1.71 | USD/shares | -10.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 66.2M | USD | +34% |
Assets | 2.55B | USD | +1.91% |
Liabilities | 1.55B | USD | +2.37% |
Retained Earnings (Accumulated Deficit) | -1.1B | USD | +1.19% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 9.37M | USD | -79.6% |
Net Cash Provided by (Used in) Financing Activities | -81.9M | USD | -30.2% |
Common Stock, Shares Authorized | 130M | shares | 0% |
Common Stock, Shares, Issued | 65.3M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 67M | USD | +33.5% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 25.5M | USD | -13.5% |
Unrecognized Tax Benefits | 0 | USD | |
Interest Expense | 107M | USD | +3.81% |