| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 85.1 | % | |
| Return On Equity | 6.92 | % | -33% |
| Return On Assets | 3.61 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 134M | shares | +419% |
| Common Stock, Shares, Outstanding | 134M | shares | +426% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 134K | USD | +415% |
| Weighted Average Number of Shares Outstanding, Basic | 135M | shares | +430% |
| Weighted Average Number of Shares Outstanding, Diluted | 135M | shares | +430% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 81.8M | USD | +113% |
| Earnings Per Share, Basic | 1.18 | USD/shares | -16.9% |
| Earnings Per Share, Diluted | 1.18 | USD/shares | -16.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 64.6M | USD | +35.4% |
| Assets | 3.72B | USD | +336% |
| Liabilities | 1.68B | USD | +330% |
| Retained Earnings (Accumulated Deficit) | -13.2M | USD | -129% |
| Stockholders' Equity Attributable to Parent | 1.95B | USD | +409% |
| Liabilities and Equity | 3.72B | USD | +336% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 199M | USD | +3897% |
| Net Cash Provided by (Used in) Financing Activities | -140M | USD | -845% |
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Shares, Issued | 134M | shares | +426% |
| 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 | 58.9M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 82.4M | USD | +72.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 9.23M | USD | +29.3% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Deferred Tax Assets, Gross | 20.5M | USD | +266% |
| Additional Paid in Capital | 1.97B | USD | +405% |
| Interest Expense | 46.1M | USD | +98.7% |