| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 63.3 | % | |
| Return On Equity | 4.11 | % | |
| Return On Assets | 2.52 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 42.6M | shares | |
| Common Stock, Shares, Outstanding | 42.3M | shares | |
| Common Stock, Value, Issued | 42K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 42.3M | shares | -63.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 42.3M | shares | -63.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 73K | USD | |
| Net Income (Loss) Attributable to Parent | 41.1M | USD | +2.13% |
| Earnings Per Share, Basic | 1 | USD/shares | +175% |
| Earnings Per Share, Diluted | 1 | USD/shares | +175% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 78.1M | USD | |
| Deferred Income Tax Assets, Net | 6K | USD | |
| Assets | 1.68B | USD | |
| Liabilities | 656M | USD | |
| Retained Earnings (Accumulated Deficit) | -48.3M | USD | |
| Stockholders' Equity Attributable to Parent | 1.03B | USD | |
| Liabilities and Equity | 1.68B | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -53.1M | USD | -173% |
| Net Cash Provided by (Used in) Financing Activities | 91.6M | USD | |
| Common Stock, Shares, Issued | 42.3M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 38.4M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 78.1M | USD | +90.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.8M | USD | -52.1% |
| Deferred Income Tax Expense (Benefit) | 1K | USD | |
| Current Income Tax Expense (Benefit) | 164K | USD | |
| Additional Paid in Capital | 1.08B | USD |