Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 52.8 | % | |
Return On Equity | 14.2 | % | +37.4% |
Return On Assets | 9.26 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 93.4M | shares | +13.4% |
Common Stock, Shares, Outstanding | 87.8M | shares | +13.1% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 88K | USD | +12.8% |
Weighted Average Number of Shares Outstanding, Basic | 87.8M | shares | +13.1% |
Weighted Average Number of Shares Outstanding, Diluted | 87.8M | shares | +13.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 126M | USD | +56.7% |
Earnings Per Share, Basic | 1.49 | USD/shares | +39.3% |
Earnings Per Share, Diluted | 1.49 | USD/shares | +39.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 61.3M | USD | +236% |
Assets | 1.46B | USD | +17.7% |
Liabilities | 537M | USD | +23.7% |
Retained Earnings (Accumulated Deficit) | 4.18M | USD | |
Stockholders' Equity Attributable to Parent | 922M | USD | +14.5% |
Liabilities and Equity | 1.46B | USD | +17.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 9.55M | USD | +19.8% |
Net Cash Provided by (Used in) Financing Activities | -14.4M | USD | -140% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 87.8M | shares | +13.1% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -4.85M | USD | -346% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 61.3M | USD | +236% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.25M | USD | +29.1% |
Additional Paid in Capital | 917M | USD | +13% |
Interest Expense | 33.1M | USD | +31.8% |