Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 91.6 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 24M | shares | +152% |
Common Stock, Shares, Outstanding | 21.1M | shares | +122% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 21K | USD | +110% |
Weighted Average Number of Shares Outstanding, Basic | 18M | shares | +90.2% |
Weighted Average Number of Shares Outstanding, Diluted | 18M | shares | +90.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Earnings Per Share, Basic | 2.17 | USD/shares | +27.6% |
Earnings Per Share, Diluted | 2.17 | USD/shares | +27.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 784M | USD | +157% |
Liabilities | 380M | USD | +198% |
Retained Earnings (Accumulated Deficit) | 11.3M | USD | +439% |
Stockholders' Equity Attributable to Parent | 404M | USD | +127% |
Liabilities and Equity | 784M | USD | +157% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -58.1M | USD | -114% |
Net Cash Provided by (Used in) Financing Activities | 58.5M | USD | +115% |
Common Stock, Shares Authorized | 200M | shares | 0% |
Common Stock, Shares, Issued | 21.1M | shares | +122% |
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 | 44K | USD | -95.4% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 37.1M | USD | +705% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.22M | USD | +157% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 6.38M | USD | +131% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |