Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 94.7 | % | |
Return On Equity | 18.3 | % | +129% |
Return On Assets | 9.4 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 36.7 M | shares | +9.22% |
Common Stock, Shares, Outstanding | 36.7 M | shares | +9.22% |
Entity Public Float | 420 M | USD | +7.67% |
Common Stock, Value, Issued | 37 K | USD | +8.82% |
Weighted Average Number of Shares Outstanding, Basic | 34.5 M | shares | +3.47% |
Weighted Average Number of Shares Outstanding, Diluted | 34.5 M | shares | +3.47% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 85.3 M | USD | +140% |
Earnings Per Share, Basic | 0.63 | USD/shares | -43.2% |
Earnings Per Share, Diluted | 0.63 | USD/shares | -43.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.46 M | USD | -8.31% |
Assets | 938 M | USD | +22.5% |
Liabilities | 445 M | USD | +36.7% |
Retained Earnings (Accumulated Deficit) | 48 M | USD | +26.5% |
Stockholders' Equity Attributable to Parent | 493 M | USD | +12% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -36.4 M | USD | -188% |
Net Cash Provided by (Used in) Financing Activities | 71 M | USD | |
Common Stock, Shares Authorized | 100 M | shares | 0% |
Common Stock, Shares, Issued | 36.7 M | shares | +9.22% |
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 | 34.5 M | USD | +15.9% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.22 M | USD | -0.86% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.02 M | USD | +20.6% |
Additional Paid in Capital | 445 M | USD | +10.7% |