| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 41.7 | % | -24.7% |
| Return On Equity | 10.4 | % | +2.26% |
| Return On Assets | 7.35 | % | +12.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.5M | shares | |
| Common Stock, Shares, Outstanding | 12.3M | shares | +16.5% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 123K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 16.1M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 255K | shares | -97.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 60.8M | USD | +119% |
| Earnings Per Share, Basic | 0.75 | USD/shares | +47.1% |
| Earnings Per Share, Diluted | 0.75 | USD/shares | +47.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 32.1M | USD | +406% |
| Assets | 1.17B | USD | +153% |
| Liabilities | 392M | USD | +146% |
| Retained Earnings (Accumulated Deficit) | -902K | USD | +78.3% |
| Stockholders' Equity Attributable to Parent | 777M | USD | +157% |
| Liabilities and Equity | 1.17B | USD | +153% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -75.2M | USD | -232% |
| Net Cash Provided by (Used in) Financing Activities | 80M | USD | |
| Common Stock, Shares, Issued | 10.9M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 4.8M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 32.1M | USD | +406% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.11M | USD | +23.8% |
| Additional Paid in Capital | 777M | USD | +154% |