| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 156 | % | -4.68% |
| Return On Equity | 10.9 | % | -48.4% |
| Return On Assets | 4.27 | % | -46.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 32.6M | shares | +22.4% |
| Common Stock, Shares, Outstanding | 32.6M | shares | +22.3% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 32.6K | USD | +22.3% |
| Weighted Average Number of Shares Outstanding, Basic | 32.6M | shares | +25.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 32.6M | shares | +25.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 351K | USD | -19.9% |
| Operating Income (Loss) | -46.7M | USD | -90.6% |
| Net Income (Loss) Attributable to Parent | 57.7M | USD | -33.6% |
| Earnings Per Share, Basic | 2.06 | USD/shares | -69.5% |
| Earnings Per Share, Diluted | 2.06 | USD/shares | -69.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.79M | USD | -47.6% |
| Assets | 1.41B | USD | +25.7% |
| Liabilities | 872M | USD | +28.6% |
| Retained Earnings (Accumulated Deficit) | -69.6M | USD | -4.77% |
| Stockholders' Equity Attributable to Parent | 542M | USD | +21.3% |
| Liabilities and Equity | 1.41B | USD | +25.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -238M | USD | -951% |
| Net Cash Provided by (Used in) Financing Activities | 244M | USD | |
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Shares, Issued | 32.6M | shares | +22.3% |
| 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 | 4.59M | USD | +26% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.79M | USD | -47.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 14.5M | USD | +82.4% |
| Additional Paid in Capital | 513M | USD | +11.6% |
| Interest Expense | 13.2M | USD | +27.7% |