Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 58.6 | % | +9.39% |
Return On Equity | 11.2 | % | +2.94% |
Return On Assets | 7.05 | % | -0.28% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 30.8M | shares | +66.3% |
Common Stock, Shares, Outstanding | 32.8M | shares | +52.5% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 33K | USD | +50% |
Weighted Average Number of Shares Outstanding, Basic | 31.1M | shares | +79.5% |
Weighted Average Number of Shares Outstanding, Diluted | 31.1M | shares | +79.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 252K | USD | +32.6% |
Net Income (Loss) Attributable to Parent | 48.1M | USD | +95.4% |
Earnings Per Share, Basic | 1.83 | USD/shares | -5.67% |
Earnings Per Share, Diluted | 1.83 | USD/shares | -5.67% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 3.48M | USD | -78.4% |
Assets | 791M | USD | +62.6% |
Liabilities | 299M | USD | +82.6% |
Retained Earnings (Accumulated Deficit) | 843K | USD | +28.7% |
Stockholders' Equity Attributable to Parent | 492M | USD | +52.5% |
Liabilities and Equity | 791M | USD | +62.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -62.7M | USD | +53.9% |
Net Cash Provided by (Used in) Financing Activities | 64M | USD | -48.6% |
Common Stock, Shares Authorized | 200M | shares | 0% |
Common Stock, Shares, Issued | 32.8M | shares | +52.5% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20.5M | USD | +16.6% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.72M | USD | +217% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 491M | USD | +52.5% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 18.8M | USD | +132% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |