| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 111 | % | -8.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30.5M | shares | +5.55% |
| Common Stock, Shares, Outstanding | 30.5M | shares | +5.55% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 31K | USD | +6.9% |
| Weighted Average Number of Shares Outstanding, Basic | 30.2M | shares | +5.54% |
| Weighted Average Number of Shares Outstanding, Diluted | 30.2M | shares | +5.54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 28M | USD | +9.99% |
| Earnings Per Share, Basic | 2.86 | USD/shares | +2.14% |
| Earnings Per Share, Diluted | 2.86 | USD/shares | +2.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 1.44B | USD | +1.73% |
| Liabilities | 750M | USD | -2.79% |
| Retained Earnings (Accumulated Deficit) | 24.1M | USD | +70.8% |
| Stockholders' Equity Attributable to Parent | 687M | USD | +7.17% |
| Liabilities and Equity | 1.44B | USD | +1.73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.1M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -9.79M | USD | -119% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 30.5M | shares | +5.55% |
| 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 | -4.7M | USD | +89% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 37.3M | USD | +26.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 14.3M | USD | +18.6% |
| Additional Paid in Capital | 663M | USD | +5.74% |
| Interest Expense | 54.1M | USD | +60.5% |