| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 136 | % | +27% |
| Return On Equity | 7.03 | % | -49.2% |
| Return On Assets | 2.97 | % | -55.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 99.2M | shares | +35.1% |
| Common Stock, Shares, Outstanding | 99.2M | shares | +37.8% |
| Entity Public Float | 710M | USD | +38% |
| Common Stock, Value, Issued | 99K | USD | +37.5% |
| Weighted Average Number of Shares Outstanding, Basic | 99.2M | shares | +44.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 99.2M | shares | +44.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.47M | USD | +41.3% |
| Costs and Expenses | 38.9M | USD | +42.4% |
| Net Income (Loss) Attributable to Parent | 70.2M | USD | -28.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 103M | USD | +21.4% |
| Assets | 2.52B | USD | +43.5% |
| Deferred Income Tax Liabilities, Net | 890K | USD | -43.1% |
| Liabilities | 1.43B | USD | +52.5% |
| Retained Earnings (Accumulated Deficit) | -134M | USD | -35.4% |
| Stockholders' Equity Attributable to Parent | 1.09B | USD | +33.2% |
| Liabilities and Equity | 2.52B | USD | +43.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -233M | USD | -27.9% |
| Net Cash Provided by (Used in) Financing Activities | 223M | USD | +41.8% |
| Common Stock, Shares Authorized | 200M | shares | +100% |
| Common Stock, Shares, Issued | 99.2M | shares | +37.8% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 23.3M | USD | +118% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |