Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 128 | % | +7.81% |
Return On Equity | 9.23 | % | +46.1% |
Return On Assets | 4.05 | % | +40.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 53.3M | shares | -1.87% |
Common Stock, Shares, Outstanding | 53.4M | shares | -2.03% |
Entity Public Float | 565M | USD | +14.3% |
Common Stock, Value, Issued | 53K | USD | -1.85% |
Weighted Average Number of Shares Outstanding, Basic | 53.4M | shares | -2.06% |
Weighted Average Number of Shares Outstanding, Diluted | 53.4M | shares | -2.06% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 6.72M | USD | -7.65% |
Net Income (Loss) Attributable to Parent | 79.4M | USD | +47.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 1.92B | USD | +1.02% |
Liabilities | 1.08B | USD | +3.95% |
Retained Earnings (Accumulated Deficit) | -185M | USD | -5.32% |
Stockholders' Equity Attributable to Parent | 839M | USD | -2.51% |
Liabilities and Equity | 1.92B | USD | +1.02% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 77M | USD | +244% |
Net Cash Provided by (Used in) Financing Activities | -54.1M | USD | +8.78% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 53.4M | shares | -2.05% |
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 | 23M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 29.8M | USD | +337% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 90.7M | USD | +25% |
Additional Paid in Capital | 1.02B | USD | -1.18% |
Interest Expense | 93.9M | USD | +33.9% |