| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 31.7 | % | +275% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18M | shares | +163% |
| Common Stock, Shares, Outstanding | 18M | shares | +163% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 357M | USD | +165% |
| Weighted Average Number of Shares Outstanding, Basic | 16.1M | shares | +207% |
| Weighted Average Number of Shares Outstanding, Diluted | 16.1M | shares | +207% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Earnings Per Share, Basic | 2.04 | USD/shares | +156% |
| Earnings Per Share, Diluted | 2.04 | USD/shares | +156% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 492M | USD | +193% |
| Liabilities | 126M | USD | +289% |
| Retained Earnings (Accumulated Deficit) | 8.76M | USD | +853% |
| Stockholders' Equity Attributable to Parent | 366M | USD | +170% |
| Liabilities and Equity | 492M | USD | +193% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.5M | USD | -247% |
| Net Cash Provided by (Used in) Financing Activities | 16M | USD | |
| Common Stock, Shares, Issued | 18M | shares | +163% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 6.46M | USD | +200% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 16.3M | USD | -49.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 376K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Outstanding | 0 | shares |