| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 61.9 | % | -22.1% |
| Return On Equity | 10.4 | % | |
| Return On Assets | 6.43 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 21.4M | shares | +174% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 21.4K | USD | +174% |
| Weighted Average Number of Shares Outstanding, Basic | 10.7M | shares | +91.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 10.7M | shares | +91.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.16M | USD | -27.1% |
| Net Income (Loss) Attributable to Parent | 36.4M | USD | +45.9% |
| Earnings Per Share, Basic | 3.76 | USD/shares | -24.8% |
| Earnings Per Share, Diluted | 3.76 | USD/shares | -24.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.3M | USD | +19.9% |
| Assets | 814M | USD | +130% |
| Liabilities | 285M | USD | +79.2% |
| Retained Earnings (Accumulated Deficit) | 2.73M | USD | -49.3% |
| Stockholders' Equity Attributable to Parent | 529M | USD | +172% |
| Liabilities and Equity | 814M | USD | +130% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -43.1M | USD | -122% |
| Net Cash Provided by (Used in) Financing Activities | 60M | USD | +223% |
| Common Stock, Shares, Issued | 21.4M | shares | +174% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 16.9M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 23.3M | USD | +19.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.85M | USD | +100% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |