Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.01 | % | -71.9% |
Return On Equity | 6.96 | % | |
Return On Assets | 6.89 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 74.9M | shares | -12.9% |
Entity Public Float | 1.95B | USD | -53.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | 84.9M | USD | +20.9% |
Net Income (Loss) Attributable to Parent | 127M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 1.75B | USD | -11.9% |
Liabilities | 8.96M | USD | -73.1% |
Stockholders' Equity Attributable to Parent | 1.74B | USD | -10.8% |
Liabilities and Equity | 1.75B | USD | -11.9% |
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 | 401K | USD | -33.4% |