| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 55.2 | % | |
| Return On Equity | 12 | % | |
| Return On Assets | 7.75 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 28.8M | shares | +138% |
| Common Stock, Shares, Outstanding | 26.9M | shares | +122% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 27K | USD | +125% |
| Weighted Average Number of Shares Outstanding, Basic | 24.6M | shares | +121% |
| Weighted Average Number of Shares Outstanding, Diluted | 24.6M | shares | +121% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 257K | USD | +173% |
| Net Income (Loss) Attributable to Parent | 39.8M | USD | +120% |
| Earnings Per Share, Basic | 2.07 | USD/shares | 0% |
| Earnings Per Share, Diluted | 2.07 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.29M | USD | +36.2% |
| Assets | 659M | USD | +132% |
| Liabilities | 256M | USD | +148% |
| Retained Earnings (Accumulated Deficit) | 655K | USD | +105% |
| Stockholders' Equity Attributable to Parent | 403M | USD | +122% |
| Liabilities and Equity | 659M | USD | +132% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -136M | USD | -280% |
| Net Cash Provided by (Used in) Financing Activities | 125M | USD | +252% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 26.9M | shares | +122% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 23.3M | USD | +185% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.81M | USD | +177% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 403M | USD | +122% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 12.9M | USD | +151% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |