| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 71.8 | % | +207% |
| Return On Equity | 8.41 | % | |
| Return On Assets | 4.9 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.9M | shares | +39.3% |
| Common Stock, Shares, Outstanding | 14.9M | shares | +39.3% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 460M | USD | +1.88% |
| Weighted Average Number of Shares Outstanding, Basic | 14.9M | shares | +39.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 14.9M | shares | +39.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 28M | USD | |
| Earnings Per Share, Basic | 2 | USD/shares | |
| Earnings Per Share, Diluted | 2 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Noncurrent | 171K | USD | -85.1% |
| Assets | 473M | USD | +44.8% |
| Liabilities | 161M | USD | +175% |
| Retained Earnings (Accumulated Deficit) | -149M | USD | +19.1% |
| Stockholders' Equity Attributable to Parent | 311M | USD | +16.3% |
| Liabilities and Equity | 473M | USD | +44.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 55.6M | USD | +4.94% |
| Net Cash Provided by (Used in) Financing Activities | -30.6M | USD | +38.5% |
| Common Stock, Shares, Issued | 14.9M | shares | +39.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2.3M | USD | -1.46% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.48M | USD | -69.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.25M | USD | +94% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Outstanding | 0 | shares |