| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 120 | % | +30.6% |
| Return On Equity | 6.29 | % | |
| Return On Assets | 2.86 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 26.2M | shares | +136% |
| Common Stock, Shares, Outstanding | 26.2M | shares | +136% |
| Common Stock, Value, Issued | 26K | USD | +136% |
| Weighted Average Number of Shares Outstanding, Basic | 26.2M | shares | +220% |
| Weighted Average Number of Shares Outstanding, Diluted | 26.2M | shares | +220% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 34.7M | USD | +368% |
| Earnings Per Share, Basic | 0.54 | USD/shares | +45.9% |
| Earnings Per Share, Diluted | 0.54 | USD/shares | +45.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 36.9M | USD | +80.8% |
| Assets | 1.39B | USD | +162% |
| Liabilities | 742M | USD | +196% |
| Retained Earnings (Accumulated Deficit) | -2.19M | USD | -190% |
| Stockholders' Equity Attributable to Parent | 653M | USD | +132% |
| Liabilities and Equity | 1.39B | USD | +162% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -91.8M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 98.8M | USD | |
| Common Stock, Shares, Issued | 26.2M | shares | +136% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 36.9M | USD | +80.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.81M | USD |