| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 89.7 | % | +25.5% |
| Return On Equity | 13 | % | |
| Return On Assets | 6.83 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 41.5M | shares | +0.05% |
| Common Stock, Shares, Outstanding | 41.5M | shares | +0.04% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 415K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 41.5M | shares | +0.04% |
| Weighted Average Number of Shares Outstanding, Diluted | 41.5M | shares | +0.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 52.4M | USD | -3.77% |
| Earnings Per Share, Basic | 1.27 | USD/shares | -3.13% |
| Earnings Per Share, Diluted | 1.27 | USD/shares | -3.13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 11.9M | USD | +8.27% |
| Assets | 803M | USD | +16.6% |
| Liabilities | 398M | USD | +44.4% |
| Retained Earnings (Accumulated Deficit) | -11M | USD | -313% |
| Stockholders' Equity Attributable to Parent | 405M | USD | -1.99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -40M | USD | -699% |
| Net Cash Provided by (Used in) Financing Activities | 38.5M | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 41.5M | shares | +0.04% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 21.2M | USD | -25.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.06M | USD | +10.8% |
| Deferred Tax Assets, Valuation Allowance | 91.2M | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 9.89M | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |