| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 52.1 | % | |
| Return On Equity | 11.7 | % | |
| Return On Assets | 7.65 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16.1M | shares | +399% |
| Common Stock, Shares, Outstanding | 13.3M | shares | +310% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 133K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 11.8M | shares | +1666% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.8M | shares | +1666% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 34.1M | USD | +693% |
| Earnings Per Share, Basic | 3.88 | USD/shares | -54.8% |
| Earnings Per Share, Diluted | 3.88 | USD/shares | -54.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 662M | USD | +289% |
| Liabilities | 271M | USD | +243% |
| Retained Earnings (Accumulated Deficit) | 11M | USD | +382% |
| Stockholders' Equity Attributable to Parent | 390M | USD | +330% |
| Liabilities and Equity | 662M | USD | +289% |
| 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 | 13.3M | shares | +310% |
| 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 | 25.9M | USD | -63.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.12M | USD | |
| Additional Paid in Capital | 379M | USD | +329% |
| Interest Expense | 6.48M | USD |