Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 73.4 | % | -31% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 91.5M | shares | +49.5% |
Common Stock, Shares, Outstanding | 89.5M | shares | +47.6% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 89K | USD | +48.3% |
Weighted Average Number of Shares Outstanding, Basic | 88.2M | shares | +45.3% |
Weighted Average Number of Shares Outstanding, Diluted | 88.2M | shares | +45.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 6.61M | USD | +18% |
Net Income (Loss) Attributable to Parent | 51.4M | USD | +26.8% |
Earnings Per Share, Basic | 2.42 | USD/shares | -0.41% |
Earnings Per Share, Diluted | 2.42 | USD/shares | -0.41% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 3.06B | USD | +19.3% |
Liabilities | 1.2B | USD | -7.83% |
Retained Earnings (Accumulated Deficit) | 19.5M | USD | -23.6% |
Stockholders' Equity Attributable to Parent | 1.86B | USD | +47.3% |
Liabilities and Equity | 3.06B | USD | +19.3% |
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 | 89.5M | shares | +47.6% |
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 | 101M | USD | -42.9% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 27.2M | USD | +83.9% |
Additional Paid in Capital | 1.84B | USD | +48.7% |
Interest Expense | 92.9M | USD | +80.9% |