| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.09K | % | +24.9% |
| Return On Equity | 11.3 | % | +77.8% |
| Return On Assets | 0.95 | % | +46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 29.5M | shares | +45.9% |
| 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 | +45.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 29.5M | shares | +45.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Nonoperating Income (Expense) | 38.6M | USD | +131% |
| Income Tax Expense (Benefit) | 67K | USD | -82% |
| Net Income (Loss) Attributable to Parent | 58M | USD | +97.1% |
| Earnings Per Share, Basic | 1.66 | USD/shares | +277% |
| Earnings Per Share, Diluted | 1.66 | USD/shares | +277% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 121M | USD | +50.6% |
| Assets | 7.1B | USD | +53.8% |
| Liabilities | 6.57B | USD | +58% |
| Retained Earnings (Accumulated Deficit) | -511M | USD | +3.95% |
| Stockholders' Equity Attributable to Parent | 534M | USD | +15.8% |
| Liabilities and Equity | 7.1B | USD | +53.8% |
| 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 | 148M | USD | +40.9% |
| 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 | 38M | USD | +23.8% |
| 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% |