| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 53.2 | % | |
| Return On Equity | 12.3 | % | |
| Return On Assets | 7.99 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23.2M | shares | +174% |
| Common Stock, Shares, Outstanding | 20.9M | shares | +147% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 209K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 18.4M | shares | +261% |
| Weighted Average Number of Shares Outstanding, Diluted | 18.4M | shares | +261% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 47.3M | USD | +273% |
| Earnings Per Share, Basic | 3.92 | USD/shares | +4.26% |
| Earnings Per Share, Diluted | 3.92 | USD/shares | +4.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 877M | USD | +200% |
| Liabilities | 260M | USD | +438% |
| Retained Earnings (Accumulated Deficit) | 13M | USD | +156% |
| Stockholders' Equity Attributable to Parent | 617M | USD | +153% |
| Liabilities and Equity | 877M | USD | +200% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -100M | USD | -12914% |
| Net Cash Provided by (Used in) Financing Activities | 31.4M | USD | +249% |
| Common Stock, Shares, Issued | 20.9M | shares | +147% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -68.5M | USD | -933% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 37.6M | USD | -69.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.12M | USD | |
| Additional Paid in Capital | 603M | USD | +153% |
| Interest Expense | 10M | USD | +1203% |