| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 40.3 | % | +44.3% |
| Return On Equity | 10.3 | % | |
| Return On Assets | 7.32 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 33.8M | shares | +191% |
| Common Stock, Shares, Outstanding | 31.7M | shares | +209% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 317K | USD | +208% |
| Weighted Average Number of Shares Outstanding, Basic | 29.6M | shares | +235% |
| Weighted Average Number of Shares Outstanding, Diluted | 29.6M | shares | +235% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 59.4M | USD | +227% |
| Earnings Per Share, Basic | 2 | USD/shares | +1.41% |
| Earnings Per Share, Diluted | 2 | USD/shares | +1.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 1.18B | USD | +279% |
| Liabilities | 361M | USD | +626% |
| Retained Earnings (Accumulated Deficit) | 8.05M | USD | +580% |
| Stockholders' Equity Attributable to Parent | 815M | USD | +213% |
| Liabilities and Equity | 1.18B | USD | +279% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -243M | USD | -2877% |
| Net Cash Provided by (Used in) Financing Activities | 250M | USD | +438% |
| Common Stock, Shares, Issued | 31.7M | shares | +209% |
| 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 | 6.55M | USD | -82.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26.2M | USD | -8.86% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 843K | USD | |
| Additional Paid in Capital | 807M | USD | +211% |
| Interest Expense | 11.5M | USD | +4641% |