| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 107 | % | -10.9% |
| Return On Equity | 13.8 | % | |
| Return On Assets | 6.67 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 73.4M | shares | +25% |
| Common Stock, Shares, Outstanding | 72M | shares | +29.6% |
| Entity Public Float | 515M | USD | -16.9% |
| Common Stock, Value, Issued | 72K | USD | +28.6% |
| 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 | 1.75M | USD | +4.86% |
| Costs and Expenses | 17.6M | USD | +29.3% |
| Net Income (Loss) Attributable to Parent | 98.5M | USD | +203% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 84.6M | USD | +43.2% |
| Assets | 1.76B | USD | +48.5% |
| Deferred Income Tax Liabilities, Net | 1.56M | USD | -4.63% |
| Liabilities | 940M | USD | +63.6% |
| Retained Earnings (Accumulated Deficit) | -99M | USD | +18.9% |
| Stockholders' Equity Attributable to Parent | 817M | USD | +34.2% |
| Liabilities and Equity | 1.76B | USD | +48.5% |
| 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 | 100M | shares | 0% |
| Common Stock, Shares, Issued | 72M | shares | +29.6% |
| 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% |