Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 82.5 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 86.2M | shares | +44.3% |
Common Stock, Shares, Outstanding | 84.4M | shares | +42.4% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 84K | USD | +42.4% |
Weighted Average Number of Shares Outstanding, Basic | 82.9M | shares | +41.4% |
Weighted Average Number of Shares Outstanding, Diluted | 82.9M | shares | +41.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 6.28M | USD | +11.9% |
Net Income (Loss) Attributable to Parent | 51.4M | USD | +26.8% |
Earnings Per Share, Basic | 2.41 | USD/shares | +3.88% |
Earnings Per Share, Diluted | 2.41 | USD/shares | +3.88% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 2.93B | USD | +18.5% |
Liabilities | 1.17B | USD | -6.1% |
Retained Earnings (Accumulated Deficit) | 25.9M | USD | +33.5% |
Stockholders' Equity Attributable to Parent | 1.76B | USD | +43.3% |
Liabilities and Equity | 2.93B | USD | +18.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -89.2M | USD | +39.9% |
Net Cash Provided by (Used in) Financing Activities | 182M | USD | +96.9% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 84.4M | shares | +42.4% |
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 | 92.3M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 188M | USD | +1.93% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 27.2M | USD | +83.9% |
Additional Paid in Capital | 1.73B | USD | +43.5% |
Interest Expense | 92.9M | USD | +80.9% |