| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 133 | % | +30.4% |
| Return On Equity | 7.28 | % | -44.9% |
| Return On Assets | 3.12 | % | -52.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 99.2M | shares | +48.7% |
| Common Stock, Shares, Outstanding | 96.4M | shares | +52.5% |
| Entity Public Float | 710M | USD | +38% |
| Common Stock, Value, Issued | 96K | USD | +52.4% |
| Weighted Average Number of Shares Outstanding, Basic | 90.1M | shares | +47.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 90.1M | shares | +47.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.32M | USD | +26.6% |
| Net Income (Loss) Attributable to Parent | 67.8M | USD | -22.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 111M | USD | -11.1% |
| Assets | 2.47B | USD | +53% |
| Deferred Income Tax Liabilities, Net | 612K | USD | -60.9% |
| Liabilities | 1.4B | USD | +56.9% |
| Retained Earnings (Accumulated Deficit) | -123M | USD | -29.4% |
| Stockholders' Equity Attributable to Parent | 1.07B | USD | +48.1% |
| Liabilities and Equity | 2.47B | USD | +53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -233M | USD | -27.9% |
| Net Cash Provided by (Used in) Financing Activities | 223M | USD | +41.8% |
| Common Stock, Shares Authorized | 200M | shares | +100% |
| Common Stock, Shares, Issued | 96.4M | shares | +52.5% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 23.3M | USD | +118% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |