| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 3.39 | % | +8.65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 36.4M | shares | +79.7% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 36.2M | shares | +101% |
| Weighted Average Number of Shares Outstanding, Diluted | 36.2M | shares | +101% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 27.9M | USD | +71.2% |
| Earnings Per Share, Basic | 0.8 | USD/shares | -39.9% |
| Earnings Per Share, Diluted | 0.8 | USD/shares | -39.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.78M | USD | -41% |
| Assets | 899M | USD | +28.5% |
| Liabilities | 552M | USD | +9.84% |
| Retained Earnings (Accumulated Deficit) | -7.95M | USD | -271% |
| Stockholders' Equity Attributable to Parent | 1.03B | USD | |
| Liabilities and Equity | 899M | USD | +28.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.51M | USD | +139% |
| Net Cash Provided by (Used in) Financing Activities | -14.9M | USD | -108% |
| Net Cash Provided by (Used in) Investing Activities | 9.05M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 3.68M | USD | +978% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.78M | USD | -91.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.36M | USD | +134% |
| Cash and Cash Equivalents, Period Increase (Decrease) | 672K | USD | |
| Interest Expense | 32.9M | USD | +96.7% |