| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 68.4 | % | -13.6% |
| Return On Equity | 12 | % | -44.4% |
| Return On Assets | 6.97 | % | -41.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22.6M | shares | +1.18% |
| Common Stock, Shares, Outstanding | 22.6M | shares | +1.63% |
| Entity Public Float | 589M | USD | +31.6% |
| Common Stock, Value, Issued | 45K | USD | +2.27% |
| Weighted Average Number of Shares Outstanding, Basic | 22.4M | shares | +2.65% |
| Weighted Average Number of Shares Outstanding, Diluted | 22.7M | shares | +4.05% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 57.2M | USD | -39.5% |
| Earnings Per Share, Basic | 2 | USD/shares | -24.2% |
| Earnings Per Share, Diluted | 2 | USD/shares | -24.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15.2M | USD | +1235% |
| Assets | 908M | USD | +11.7% |
| Liabilities | 406M | USD | +21.7% |
| Retained Earnings (Accumulated Deficit) | -19.6M | USD | +8.47% |
| Stockholders' Equity Attributable to Parent | 482M | USD | +2.37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 24M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -24.4M | USD | -193% |
| Common Stock, Shares Authorized | 44M | shares | 0% |
| Common Stock, Shares, Issued | 22.6M | shares | +1.63% |
| 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 | -428K | USD | -323% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 32.4M | USD | +1305% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.38M | USD | -7.75% |
| Additional Paid in Capital | 502M | USD | +1.89% |