| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.14K | % | +25.8% |
| Return On Equity | 14.4 | % | +119% |
| Return On Assets | 1.16 | % | +76.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 29.5M | shares | +45.8% |
| Common Stock, Shares, Outstanding | 29.5M | shares | +45.9% |
| Entity Public Float | 117M | USD | -17.5% |
| Common Stock, Value, Issued | 295K | USD | +46% |
| Weighted Average Number of Shares Outstanding, Basic | 29.5M | shares | +45.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 29.5M | shares | +46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Nonoperating Income (Expense) | 49.1M | USD | +127% |
| Income Tax Expense (Benefit) | 69K | USD | -69.1% |
| Net Income (Loss) Attributable to Parent | 76.8M | USD | +155% |
| Earnings Per Share, Basic | 2.39 | USD/shares | +443% |
| Earnings Per Share, Diluted | 2.39 | USD/shares | +443% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 103M | USD | -13.6% |
| Assets | 6.96B | USD | +42.6% |
| Liabilities | 6.42B | USD | +44.9% |
| Retained Earnings (Accumulated Deficit) | -505M | USD | +6.98% |
| Stockholders' Equity Attributable to Parent | 540M | USD | +19.9% |
| Liabilities and Equity | 6.96B | USD | +42.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 12M | USD | +83.4% |
| Net Cash Provided by (Used in) Financing Activities | 227M | USD | +47.3% |
| Net Cash Provided by (Used in) Investing Activities | -248M | USD | -57.9% |
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Shares, Issued | 29.5M | shares | +45.9% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 114M | USD | -18% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 72.2M | USD | +68.1% |
| Deferred Tax Assets, Valuation Allowance | 37.3M | USD | +23.2% |
| Deferred Tax Assets, Gross | 38.5M | USD | +26.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | 28.1M | USD | +4.38% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 824M | USD | +6.69% |
| Preferred Stock, Shares Outstanding | 9.12M | shares | 0% |
| Interest Expense | 245M | USD | +64.2% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |