| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 123 | % | +15% |
| Return On Equity | 12 | % | +77.5% |
| Return On Assets | 5.37 | % | +64.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 83.2M | shares | +41.7% |
| Common Stock, Shares, Outstanding | 77.6M | shares | +32.1% |
| Entity Public Float | 710M | USD | +38% |
| Common Stock, Value, Issued | 78K | USD | +32.2% |
| Weighted Average Number of Shares Outstanding, Basic | 68.5M | shares | +34.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 68.5M | shares | +34.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.16M | USD | +116% |
| Costs and Expenses | 17.6M | USD | +29.3% |
| Net Income (Loss) Attributable to Parent | 91.8M | USD | +134% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 112M | USD | +11.4% |
| Assets | 2.11B | USD | +78.8% |
| Deferred Income Tax Liabilities, Net | 1.71M | USD | -4.57% |
| Liabilities | 1.23B | USD | +134% |
| Retained Earnings (Accumulated Deficit) | -99.5M | USD | +10.9% |
| Stockholders' Equity Attributable to Parent | 877M | USD | +34.2% |
| Liabilities and Equity | 2.11B | USD | +78.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -182M | USD | -2998% |
| Net Cash Provided by (Used in) Financing Activities | 157M | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 77.6M | shares | +32.1% |
| 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 | 5.03M | USD | -53.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 10.7M | USD | -7.84% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |