Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 94.1 | % | +21.8% |
Return On Equity | 14.7 | % | +101% |
Return On Assets | 7.57 | % | +83.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 36.7M | shares | +8.24% |
Common Stock, Shares, Outstanding | 36.7M | shares | +9.22% |
Entity Public Float | 420M | USD | +7.67% |
Common Stock, Value, Issued | 37K | USD | +8.82% |
Weighted Average Number of Shares Outstanding, Basic | 36.7M | shares | +9.22% |
Weighted Average Number of Shares Outstanding, Diluted | 36.7M | shares | +9.22% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 70M | USD | +117% |
Earnings Per Share, Basic | 0.72 | USD/shares | -36.8% |
Earnings Per Share, Diluted | 0.72 | USD/shares | -36.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.44M | USD | -93.4% |
Assets | 914M | USD | +7.92% |
Liabilities | 437M | USD | +6.36% |
Retained Earnings (Accumulated Deficit) | 32.8M | USD | -3.47% |
Stockholders' Equity Attributable to Parent | 477M | USD | +9.38% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 12.3M | USD | |
Net Cash Provided by (Used in) Financing Activities | -12.4M | USD | -117% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 36.7M | shares | +9.22% |
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 | -30K | USD | -100% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.19M | USD | -91.6% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.14M | USD | +53% |
Additional Paid in Capital | 445M | USD | +10.5% |