| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 108 | % | +12.4% |
| Return On Equity | 14.3 | % | +82.4% |
| Return On Assets | 6.89 | % | +71.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 37.3M | shares | -7.81% |
| Common Stock, Shares, Outstanding | 37.3M | shares | -7.81% |
| Entity Public Float | 322 | USD | -100% |
| Common Stock, Value, Issued | 373K | USD | -9.9% |
| Weighted Average Number of Shares Outstanding, Basic | 38.9M | shares | -4.09% |
| Weighted Average Number of Shares Outstanding, Diluted | 38.9M | shares | -4.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 345K | USD | +45.6% |
| Net Income (Loss) Attributable to Parent | 73.6M | USD | +66% |
| Earnings Per Share, Basic | 1.89 | USD/shares | +73.4% |
| Earnings Per Share, Diluted | 1.89 | USD/shares | +73.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.75M | USD | +93.6% |
| Assets | 1.09B | USD | +1.13% |
| Liabilities | 576M | USD | +8.35% |
| Retained Earnings (Accumulated Deficit) | -43.5M | USD | +8.69% |
| Stockholders' Equity Attributable to Parent | 515M | USD | -5.89% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 68.6M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -64.7M | USD | -503% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| 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 | 3.95M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.75M | USD | +93.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.01M | USD | +1.02% |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 44.2M | USD | +2.51% |