| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 116 | % | |
| Return On Equity | 14.6 | % | +6.97% |
| Return On Assets | 6.76 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 43.6M | shares | +123% |
| Common Stock, Shares, Outstanding | 43.3M | shares | +256% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 43K | USD | +258% |
| Weighted Average Number of Shares Outstanding, Basic | 27.1M | shares | +315% |
| Weighted Average Number of Shares Outstanding, Diluted | 27.1M | shares | +315% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 236K | USD | +131% |
| Net Income (Loss) Attributable to Parent | 69M | USD | +328% |
| Earnings Per Share, Basic | 2.55 | USD/shares | +3.66% |
| Earnings Per Share, Diluted | 2.55 | USD/shares | +3.66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.18M | USD | -80.6% |
| Assets | 1.37B | USD | +274% |
| Liabilities | 717M | USD | +291% |
| Retained Earnings (Accumulated Deficit) | 306K | USD | +108% |
| Stockholders' Equity Attributable to Parent | 650M | USD | +256% |
| Liabilities and Equity | 1.37B | USD | +274% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -317M | USD | -515% |
| Net Cash Provided by (Used in) Financing Activities | 281M | USD | +737% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 43.3M | shares | +256% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 34.8M | USD | -18.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.58M | USD | +424% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 650M | USD | +256% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 27.4M | USD | +488% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |