Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 81.9 | % | -15.1% |
Return On Equity | 2.29 | % | |
Return On Assets | 1.19 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 33.2M | shares | +31% |
Common Stock, Shares, Outstanding | 33.2M | shares | +31.2% |
Entity Public Float | 488M | USD | +16.2% |
Common Stock, Value, Issued | 34K | USD | +36% |
Weighted Average Number of Shares Outstanding, Basic | 32.2M | shares | +28.8% |
Weighted Average Number of Shares Outstanding, Diluted | 32.2M | shares | +28.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income Tax Expense (Benefit) | 1.09M | USD | -25.7% |
Net Income (Loss) Attributable to Parent | 12.1M | USD | +70.8% |
Earnings Per Share, Basic | 2.31 | USD/shares | +0.87% |
Earnings Per Share, Diluted | 2.31 | USD/shares | +0.87% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 48.3M | USD | +27.2% |
Assets | 1.15B | USD | +16.6% |
Liabilities | 499M | USD | +0.02% |
Retained Earnings (Accumulated Deficit) | 89.4M | USD | +16.3% |
Stockholders' Equity Attributable to Parent | 647M | USD | +33.8% |
Liabilities and Equity | 1.15B | USD | +16.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -77.8M | USD | -88.9% |
Net Cash Provided by (Used in) Financing Activities | -14.2M | USD | -193% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 33.2M | shares | +31.2% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -92M | USD | -255% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 7.86M | USD | +29.1% |
Additional Paid in Capital | 557M | USD | +37.1% |
Interest Expense | 21.9M | USD | +19.7% |