| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 2.79 | % | -86.3% |
| Return On Equity | 12.1 | % | +172% |
| Return On Assets | 11.8 | % | +219% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 44.7M | shares | +27.7% |
| Common Stock, Shares, Outstanding | 44.7M | shares | +27.7% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 447K | USD | +27.7% |
| Weighted Average Number of Shares Outstanding, Basic | 41.6M | shares | +76% |
| Weighted Average Number of Shares Outstanding, Diluted | 41.6M | shares | +76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 52M | USD | +368% |
| Earnings Per Share, Basic | 0.96 | USD/shares | +62.7% |
| Earnings Per Share, Diluted | 0.96 | USD/shares | +62.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 54M | USD | +199% |
| Assets | 487M | USD | +23% |
| Liabilities | 6.42M | USD | -81.4% |
| Retained Earnings (Accumulated Deficit) | 20.7M | USD | +606% |
| Stockholders' Equity Attributable to Parent | 481M | USD | +32.9% |
| Liabilities and Equity | 487M | USD | +23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -36.5M | USD | +78.4% |
| Net Cash Provided by (Used in) Financing Activities | -7.13M | USD | -129% |
| Common Stock, Shares, Issued | 44.7M | shares | +27.7% |
| 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 | -43.6M | USD | +69.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 54M | USD | +199% |
| Additional Paid in Capital | 459M | USD | +28.2% |