| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 56.3 | % | |
| Return On Equity | 11.5 | % | +10.2% |
| Return On Assets | 7.36 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30.8M | shares | +66.3% |
| Common Stock, Shares, Outstanding | 30.8M | shares | +95.9% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 31K | USD | +93.8% |
| Weighted Average Number of Shares Outstanding, Basic | 23M | shares | +110% |
| Weighted Average Number of Shares Outstanding, Diluted | 23M | shares | +110% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 293K | USD | +127% |
| Net Income (Loss) Attributable to Parent | 44.6M | USD | +133% |
| Earnings Per Share, Basic | 1.93 | USD/shares | +10.9% |
| Earnings Per Share, Diluted | 1.93 | USD/shares | +10.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.1M | USD | -63.3% |
| Assets | 720M | USD | +105% |
| Liabilities | 258M | USD | +122% |
| Retained Earnings (Accumulated Deficit) | 843K | USD | +28.7% |
| Stockholders' Equity Attributable to Parent | 461M | USD | +95.9% |
| Liabilities and Equity | 720M | USD | +105% |
| 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 | 30.8M | shares | +95.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20.1M | USD | -30.7% |
| 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 | 461M | USD | +96.1% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 16.5M | USD | +154% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |