| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 4.77 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13.7M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 13.7M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 13.7M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 50.1M | USD | +4073% |
| Earnings Per Share, Basic | 3.66 | USD/shares | +67.9% |
| Earnings Per Share, Diluted | 3.66 | USD/shares | +67.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.1M | USD | -45.1% |
| Assets | 1.14B | USD | +17.5% |
| Liabilities | 583M | USD | +55% |
| Retained Earnings (Accumulated Deficit) | -169M | USD | -17.9% |
| Liabilities and Equity | 1.14B | USD | +17.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.37M | USD | -108% |
| Net Cash Provided by (Used in) Financing Activities | -30M | USD | +19% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -35.3M | USD | -233% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.79M | USD | -18% |
| Unrecognized Tax Benefits | 0 | USD |