| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 113 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30.1M | shares | +5.5% |
| Common Stock, Shares, Outstanding | 30.1M | shares | +5.5% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 30K | USD | +7.14% |
| Weighted Average Number of Shares Outstanding, Basic | 29.8M | shares | +5.48% |
| Weighted Average Number of Shares Outstanding, Diluted | 29.8M | shares | +5.48% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 28M | USD | +9.99% |
| Earnings Per Share, Basic | 2.83 | USD/shares | +5.6% |
| Earnings Per Share, Diluted | 2.83 | USD/shares | +5.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 1.39B | USD | +0.51% |
| Liabilities | 710M | USD | -5.99% |
| Retained Earnings (Accumulated Deficit) | 25.3M | USD | +217% |
| Stockholders' Equity Attributable to Parent | 679M | USD | +8.34% |
| Liabilities and Equity | 1.39B | USD | +0.51% |
| 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 | 30.1M | shares | +5.5% |
| 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 | 35.6M | USD | -21.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 14.3M | USD | +18.6% |
| Additional Paid in Capital | 653M | USD | +5.65% |
| Interest Expense | 54.1M | USD | +60.5% |