| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 110 | % | -24.8% |
| Return On Equity | 12.4 | % | +27.8% |
| Return On Assets | 5.91 | % | +50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 54.5M | shares | +52.4% |
| Common Stock, Shares, Outstanding | 54.6M | shares | +53.4% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 546K | USD | +53.4% |
| Weighted Average Number of Shares Outstanding, Basic | 54.7M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 54.7M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 116M | USD | +112% |
| Earnings Per Share, Basic | 2.38 | USD/shares | -1.25% |
| Earnings Per Share, Diluted | 2.38 | USD/shares | -1.25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 69.3M | USD | +92.7% |
| Assets | 2.14B | USD | +39.1% |
| Liabilities | 1.15B | USD | +27.8% |
| Retained Earnings (Accumulated Deficit) | -27.2M | USD | +22.9% |
| Stockholders' Equity Attributable to Parent | 991M | USD | +55% |
| Liabilities and Equity | 2.14B | USD | +39.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -97.6M | USD | -138% |
| Net Cash Provided by (Used in) Financing Activities | 94.3M | USD | +83.6% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 54.6M | shares | +53.4% |
| 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 | -3.25M | USD | -132% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 69.4M | USD | +92.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 14.5M | USD | +31.9% |
| Additional Paid in Capital | 1.02B | USD | +51% |