| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 132 | % | +31.9% |
| Return On Equity | 11.6 | % | +13% |
| Return On Assets | 4.99 | % | -2.54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 83.2M | shares | +41.7% |
| Common Stock, Shares, Outstanding | 84.9M | shares | +44.5% |
| Entity Public Float | 710M | USD | +38% |
| Common Stock, Value, Issued | 85K | USD | +44.1% |
| Weighted Average Number of Shares Outstanding, Basic | 81.7M | shares | +39% |
| Weighted Average Number of Shares Outstanding, Diluted | 81.7M | shares | +39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.37M | USD | +85.2% |
| Net Income (Loss) Attributable to Parent | 97.7M | USD | +54.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 102M | USD | +34.9% |
| Assets | 2.34B | USD | +72.5% |
| Deferred Income Tax Liabilities, Net | 1.08M | USD | -39.8% |
| Liabilities | 1.38B | USD | +97.1% |
| Retained Earnings (Accumulated Deficit) | -96.4M | USD | +10.1% |
| Stockholders' Equity Attributable to Parent | 963M | USD | +46.3% |
| Liabilities and Equity | 2.34B | USD | +72.5% |
| 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 | 84.9M | shares | +44.5% |
| 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% |