| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 171 | % | -2.83% |
| Return On Equity | 8.16 | % | -43.1% |
| Return On Assets | 3.01 | % | -42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 28.9M | shares | +6.98% |
| Common Stock, Shares, Outstanding | 28.9M | shares | +7.06% |
| Entity Public Float | 334M | USD | +14.6% |
| Common Stock, Value, Issued | 28.9K | USD | +7.06% |
| Weighted Average Number of Shares Outstanding, Basic | 28.5M | shares | +8.18% |
| Weighted Average Number of Shares Outstanding, Diluted | 28.5M | shares | +8.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.99M | USD | +2.07% |
| Income Tax Expense (Benefit) | 1.95M | USD | +25.2% |
| Net Income (Loss) Attributable to Parent | 30.5M | USD | -37.2% |
| Earnings Per Share, Basic | 1 | USD/shares | -45.5% |
| Earnings Per Share, Diluted | 1 | USD/shares | -45.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.02M | USD | -76.6% |
| Assets | 1.03B | USD | +7.48% |
| Deferred Income Tax Liabilities, Net | 382K | USD | +171% |
| Liabilities | 651M | USD | +10.2% |
| Retained Earnings (Accumulated Deficit) | -21.7M | USD | -137% |
| Stockholders' Equity Attributable to Parent | 378M | USD | +3.13% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 378M | USD | +3.13% |
| Liabilities and Equity | 1.03B | USD | +7.48% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -36.9M | USD | -928% |
| Net Cash Provided by (Used in) Financing Activities | 27.8M | USD | +52.7% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 28.9M | shares | +7.06% |
| 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 | -9.17M | USD | -141% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 11.4M | USD | +5.65% |
| Deferred Tax Assets, Valuation Allowance | 5.52M | USD | -15.2% |
| Deferred Tax Assets, Gross | 5.52M | USD | -15.2% |
| Deferred Income Tax Expense (Benefit) | 0 | USD | |
| Additional Paid in Capital | 399M | USD | +6.39% |
| Interest Expense | 31.9M | USD | +16.1% |