Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 83.5 | % | -1.56% |
Return On Equity | 11.9 | % | |
Return On Assets | 6.46 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 39.7M | shares | +28.2% |
Common Stock, Shares, Outstanding | 39.7M | shares | +52.1% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 397K | USD | +52.1% |
Weighted Average Number of Shares Outstanding, Basic | 39.1M | shares | +66.7% |
Weighted Average Number of Shares Outstanding, Diluted | 39.1M | shares | +66.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 45.9M | USD | +76.9% |
Earnings Per Share, Basic | 1.29 | USD/shares | +6.25% |
Earnings Per Share, Diluted | 1.29 | USD/shares | +6.25% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 31M | USD | -51.1% |
Assets | 782M | USD | +74% |
Liabilities | 360M | USD | +106% |
Retained Earnings (Accumulated Deficit) | 15.9M | USD | +38.1% |
Stockholders' Equity Attributable to Parent | 421M | USD | +53.5% |
Liabilities and Equity | 782M | USD | +74% |
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 | 39.7M | shares | +52.1% |
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 | 31M | USD | -51.1% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.03M | USD | +220% |
Additional Paid in Capital | 405M | USD | +54.2% |
Interest Expense | 25.4M | USD | +127% |