| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 2 | % | -25.4% |
| Return On Equity | 7.72 | % | -2.53% |
| Return On Assets | 7.57 | % | -1.82% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 52.5M | shares | +17.9% |
| Common Stock, Shares, Outstanding | 45.3M | shares | +1.68% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 45.3K | USD | +1.68% |
| Weighted Average Number of Shares Outstanding, Basic | 45.3M | shares | +0.26% |
| Weighted Average Number of Shares Outstanding, Diluted | 45.3M | shares | +0.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Nonoperating Income (Expense) | 43.2M | USD | +4.14% |
| Net Income (Loss) Attributable to Parent | 31.9M | USD | -3.19% |
| Earnings Per Share, Basic | 0.7 | USD/shares | -4.11% |
| Earnings Per Share, Diluted | 0.7 | USD/shares | -4.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.1M | USD | -28% |
| Assets | 422M | USD | -0.17% |
| Liabilities | 9.65M | USD | +136% |
| Retained Earnings (Accumulated Deficit) | -14.9M | USD | -830% |
| Stockholders' Equity Attributable to Parent | 413M | USD | -1.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 25.1M | USD | -30% |
| Net Cash Provided by (Used in) Financing Activities | -19.5M | USD | -165% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 45.3M | shares | +1.68% |
| 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 | 25.1M | USD | +53.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 120K | USD | +190% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 427M | USD | +1.67% |
| Interest Expense | 4.31M | USD | +516% |