| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 176 | % | -14.2% |
| Return On Equity | 14.3 | % | +323% |
| Return On Assets | 5.19 | % | +367% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 27.1M | shares | +12.2% |
| Common Stock, Shares, Outstanding | 27M | shares | +12.1% |
| Entity Public Float | 291M | USD | +47.9% |
| Common Stock, Value, Issued | 27K | USD | +12.1% |
| Weighted Average Number of Shares Outstanding, Basic | 26.3M | shares | +15.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 26.3M | shares | +15.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.95M | USD | +7.1% |
| Income Tax Expense (Benefit) | 1.56M | USD | +32.2% |
| Net Income (Loss) Attributable to Parent | 48.6M | USD | +385% |
| Earnings Per Share, Basic | 1.98 | USD/shares | +296% |
| Earnings Per Share, Diluted | 1.98 | USD/shares | +296% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 38.6M | USD | +101% |
| Assets | 957M | USD | +4.95% |
| Deferred Income Tax Liabilities, Net | 382K | USD | +171% |
| Liabilities | 591M | USD | -0.51% |
| Retained Earnings (Accumulated Deficit) | -9.17M | USD | +52.2% |
| Stockholders' Equity Attributable to Parent | 366M | USD | +15.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 366M | USD | +15.1% |
| Liabilities and Equity | 957M | USD | +4.95% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.46M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 18.2M | USD | +882% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 27M | shares | +12.1% |
| 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 | 22.6M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 10.8M | USD | +0.68% |
| Deferred Tax Assets, Valuation Allowance | 6.51M | USD | +31.7% |
| Deferred Tax Assets, Gross | 6.51M | USD | +31.7% |
| Deferred Income Tax Expense (Benefit) | 557K | USD | +171% |
| Additional Paid in Capital | 375M | USD | +11.3% |
| Deferred Tax Assets, Net of Valuation Allowance | 61.9K | USD | -59.1% |
| Interest Expense | 31.9M | USD | +16.1% |