| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 79 | % | |
| Return On Equity | 11.4 | % | |
| Return On Assets | 6.39 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 38.5M | shares | +85.2% |
| Common Stock, Shares, Outstanding | 38.5M | shares | +85.2% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 385K | USD | +85.1% |
| Weighted Average Number of Shares Outstanding, Basic | 38M | shares | +84.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 38M | shares | +84.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 40M | USD | +115% |
| Earnings Per Share, Basic | 1.27 | USD/shares | +17.2% |
| Earnings Per Share, Diluted | 1.27 | USD/shares | +17.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.7M | USD | -71.7% |
| Assets | 752M | USD | +78.9% |
| Liabilities | 345M | USD | +68.7% |
| Retained Earnings (Accumulated Deficit) | 15.5M | USD | +74.7% |
| Stockholders' Equity Attributable to Parent | 408M | USD | +88.6% |
| Liabilities and Equity | 752M | USD | +78.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -103M | USD | -66.9% |
| Net Cash Provided by (Used in) Financing Activities | 107M | USD | +30.2% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 38.5M | shares | +85.2% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 3.46M | USD | -82.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 24.7M | USD | -71.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.03M | USD | +220% |
| Additional Paid in Capital | 392M | USD | +89.2% |
| Interest Expense | 21.3M | USD | +212% |