| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 84.4 | % | |
| Return On Equity | 11.7 | % | +15.6% |
| Return On Assets | 6.36 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18M | shares | |
| Common Stock, Shares, Outstanding | 38.8M | shares | +116% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 388K | USD | +116% |
| Weighted Average Number of Shares Outstanding, Basic | 28.2M | shares | +1308% |
| Weighted Average Number of Shares Outstanding, Diluted | 28.2M | shares | +1308% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 106M | USD | +367% |
| Earnings Per Share, Basic | 4.35 | USD/shares | +90.9% |
| Earnings Per Share, Diluted | 4.35 | USD/shares | +90.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 37.1M | USD | -74.8% |
| Assets | 2.04B | USD | +85.6% |
| Liabilities | 956M | USD | +58.7% |
| Retained Earnings (Accumulated Deficit) | 9.31M | USD | -41.4% |
| Stockholders' Equity Attributable to Parent | 1.08B | USD | +118% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.08B | USD | +118% |
| Liabilities and Equity | 2.04B | USD | +85.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -45.9M | USD | -255% |
| Net Cash Provided by (Used in) Financing Activities | 48.2M | USD | |
| Common Stock, Shares, Issued | 38.8M | shares | +116% |
| 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 | 2.29M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 37.1M | USD | -74.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 9.24M | USD | +1763% |
| Additional Paid in Capital | 1.07B | USD | +124% |