| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 92.9 | % | +91.8% |
| Return On Equity | 9.91 | % | +25.8% |
| Return On Assets | 5.14 | % | -3.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16.5M | shares | +55.4% |
| Common Stock, Shares, Outstanding | 19.4M | shares | +80.2% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 194K | USD | +80.2% |
| 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 | 29.5M | USD | +135% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.5M | USD | -38.7% |
| Assets | 715M | USD | +77.9% |
| Liabilities | 319M | USD | +75.3% |
| Retained Earnings (Accumulated Deficit) | 3.7M | USD | -31.6% |
| Stockholders' Equity Attributable to Parent | 395M | USD | +80.1% |
| Liabilities and Equity | 715M | USD | +77.9% |
| 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 | 19.4M | shares | +80.2% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 76.2M | USD | +38.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.61M | USD | |
| Additional Paid in Capital | 392M | USD | +82.9% |