| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 114 | % | |
| Return On Equity | 12.6 | % | -94.3% |
| Return On Assets | 5.86 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 10.4M | shares | +17100% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 104K | USD | +17176% |
| Weighted Average Number of Shares Outstanding, Basic | 56.3K | shares | +28043% |
| Weighted Average Number of Shares Outstanding, Diluted | 56.3K | shares | +28043% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 100K | USD | |
| Net Income (Loss) Attributable to Parent | 21.2M | USD | |
| Earnings Per Share, Basic | -5.47K | USD/shares | +98.2% |
| Earnings Per Share, Diluted | -5.47K | USD/shares | +98.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.39M | USD | +2406% |
| Assets | 534M | USD | +1621% |
| Liabilities | 269M | USD | +736% |
| Retained Earnings (Accumulated Deficit) | 5.06M | USD | |
| Stockholders' Equity Attributable to Parent | 265M | USD | |
| Liabilities and Equity | 534M | USD | +1621% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -99.9M | USD | -68505% |
| Net Cash Provided by (Used in) Financing Activities | 87.6M | USD | +10156% |
| Common Stock, Shares, Issued | 10.4M | shares | +17100% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.85M | USD | -5.52% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.7M | USD | |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 260M | USD | +17153% |
| Current Federal Tax Expense (Benefit) | 0 | USD | |
| Interest Expense | 11.5M | USD |