| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 126 | % | +9.59% |
| Return On Equity | 14.7 | % | +215% |
| Return On Assets | 6.51 | % | +200% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 53.5M | shares | -2.05% |
| Common Stock, Shares, Outstanding | 53.5M | shares | -2.03% |
| Entity Public Float | 565M | USD | +14.3% |
| Common Stock, Value, Issued | 54K | USD | -1.82% |
| Weighted Average Number of Shares Outstanding, Basic | 53.6M | shares | -2.18% |
| Weighted Average Number of Shares Outstanding, Diluted | 53.6M | shares | -2.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 6.8M | USD | -7.83% |
| Net Income (Loss) Attributable to Parent | 127M | USD | +215% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 1.96B | USD | +6.85% |
| Liabilities | 1.1B | USD | +10.1% |
| Retained Earnings (Accumulated Deficit) | -165M | USD | +18.1% |
| Stockholders' Equity Attributable to Parent | 861M | USD | +2.92% |
| Liabilities and Equity | 1.96B | USD | +6.85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 18.2M | USD | -59.4% |
| Net Cash Provided by (Used in) Financing Activities | -19.9M | USD | +73.7% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 53.5M | 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 | -1.72M | USD | +94.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.8M | USD | -14.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 87.7M | USD | +37.2% |
| Additional Paid in Capital | 1.03B | USD | -1.16% |
| Interest Expense | 93.9M | USD | +33.9% |