| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 86.7 | % | -16.7% |
| Return On Equity | 12.4 | % | |
| Return On Assets | 6.62 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 71M | shares | +70.7% |
| Common Stock, Shares, Outstanding | 71M | shares | +71.2% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 71K | USD | +69% |
| Weighted Average Number of Shares Outstanding, Basic | 71.1M | shares | +75.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 71.1M | shares | +75.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -20.8M | USD | -4.73% |
| Net Income (Loss) Attributable to Parent | 119M | USD | +171% |
| Earnings Per Share, Basic | 2.08 | USD/shares | -3.26% |
| Earnings Per Share, Diluted | 2.08 | USD/shares | -3.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 39.1M | USD | +216% |
| Assets | 2.03B | USD | +53.6% |
| Liabilities | 842M | USD | +31.6% |
| Retained Earnings (Accumulated Deficit) | 33.1M | USD | +172% |
| Stockholders' Equity Attributable to Parent | 1.19B | USD | +74.3% |
| Liabilities and Equity | 2.03B | USD | +53.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -91M | USD | -18.4% |
| Net Cash Provided by (Used in) Financing Activities | 90.4M | USD | +13.6% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 71M | shares | +71.2% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 39.1M | USD | +216% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 15.8M | USD | +40.8% |
| Additional Paid in Capital | 670M | USD | +16.6% |
| Interest Expense | 56.4M | USD | +94.6% |