| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 95.4 | % | |
| Return On Equity | 11.3 | % | +134% |
| Return On Assets | 5.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16.5M | shares | +55.4% |
| Common Stock, Shares, Outstanding | 16.5M | shares | +55.4% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 165K | USD | +55.4% |
| Weighted Average Number of Shares Outstanding, Basic | 11.3M | shares | +313% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.3M | shares | +313% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 28.8M | USD | +466% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 47.9M | USD | +3133% |
| Assets | 645M | USD | +137% |
| Liabilities | 306M | USD | +418% |
| Retained Earnings (Accumulated Deficit) | 6.12M | USD | +215% |
| Stockholders' Equity Attributable to Parent | 338M | USD | +58.7% |
| Liabilities and Equity | 645M | USD | +137% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -48.3M | USD | -3.46% |
| Net Cash Provided by (Used in) Financing Activities | 62.5M | USD | -23.7% |
| Common Stock, Shares, Issued | 16.5M | shares | +55.4% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 99.3M | USD | +5439% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.61M | USD | |
| Additional Paid in Capital | 332M | USD | +57.2% |