Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 455 | % | +13.6% |
Return On Equity | 9.44 | % | +35.6% |
Return On Assets | 1.7 | % | +22.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 52.3M | shares | +0.12% |
Common Stock, Shares, Outstanding | 52.3M | shares | +0.12% |
Entity Public Float | 52.3M | USD | -19.8% |
Common Stock, Value, Issued | 523K | USD | +0.12% |
Weighted Average Number of Shares Outstanding, Basic | 52.3M | shares | +0.1% |
Weighted Average Number of Shares Outstanding, Diluted | 52.3M | shares | +0.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 4.35M | USD | +24.6% |
Income Tax Expense (Benefit) | 9.29K | USD | -77.6% |
Net Income (Loss) Attributable to Parent | 22.9M | USD | +36.4% |
Earnings Per Share, Basic | 0.35 | USD/shares | +52.2% |
Earnings Per Share, Diluted | 0.35 | USD/shares | +52.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 45.6M | USD | +5.02% |
Assets | 1.26B | USD | -13% |
Liabilities | 1.01B | USD | -15.8% |
Retained Earnings (Accumulated Deficit) | 65.2M | USD | +54% |
Stockholders' Equity Attributable to Parent | 243M | USD | +1.06% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 243M | USD | +1.06% |
Liabilities and Equity | 1.26B | USD | -13% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 9.06M | USD | +55% |
Net Cash Provided by (Used in) Financing Activities | -76M | USD | -1662% |
Net Cash Provided by (Used in) Investing Activities | 80.1M | USD | +55.1% |
Common Stock, Shares Authorized | 450M | shares | 0% |
Common Stock, Shares, Issued | 52.3M | shares | +0.12% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 13.1M | USD | -75.3% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 65.1M | USD | +31.1% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 21.7M | USD | +65.6% |
Preferred Stock, Shares Issued | 2.4M | shares | 0% |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Additional Paid in Capital | 315M | USD | +0.03% |
Preferred Stock, Shares Outstanding | 2.4M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |