| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 110 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 65.1 M | shares | +81.2% |
| Common Stock, Shares, Outstanding | 48.8 M | shares | +35.8% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 49 K | USD | +36.1% |
| Weighted Average Number of Shares Outstanding, Basic | 45.3 M | shares | +26.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 45.3 M | shares | +26.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 27.8 M | USD | +43% |
| Earnings Per Share, Basic | 2.14 | USD/shares | +23% |
| Earnings Per Share, Diluted | 2.14 | USD/shares | +23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 33.4 M | USD | +198% |
| Assets | 1.84 B | USD | +42.4% |
| Liabilities | 1.03 B | USD | +47.7% |
| Retained Earnings (Accumulated Deficit) | 21.3 M | USD | +6.41% |
| Stockholders' Equity Attributable to Parent | 812 M | USD | +36.3% |
| Liabilities and Equity | 1.84 B | USD | +42.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -91 M | USD | -18.4% |
| Net Cash Provided by (Used in) Financing Activities | 90.4 M | USD | +13.6% |
| Common Stock, Shares Authorized | 100 M | shares | 0% |
| Common Stock, Shares, Issued | 48.8 M | shares | +35.8% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 33.4 M | USD | +198% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 15.8 M | USD | +40.8% |
| Additional Paid in Capital | 670 M | USD | +16.6% |
| Interest Expense | 56.4 M | USD | +94.6% |