| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 145 | % | +17.9% |
| Return On Equity | 6.33 | % | -47% |
| Return On Assets | 2.59 | % | -51.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 99.2M | shares | +19.2% |
| Common Stock, Shares, Outstanding | 99.2M | shares | +27.9% |
| Entity Public Float | 1.07B | USD | +50.6% |
| Common Stock, Value, Issued | 99K | USD | +26.9% |
| 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 | 2.8M | USD | +29.6% |
| Costs and Expenses | 38.9M | USD | +42.4% |
| Net Income (Loss) Attributable to Parent | 66.4M | USD | -27.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 123M | USD | +9.49% |
| Assets | 2.91B | USD | +38.2% |
| Deferred Income Tax Liabilities, Net | 1.86M | USD | +8.88% |
| Liabilities | 1.84B | USD | +49.3% |
| Retained Earnings (Accumulated Deficit) | -145M | USD | -45.8% |
| Stockholders' Equity Attributable to Parent | 1.07B | USD | +22.5% |
| Liabilities and Equity | 2.91B | USD | +38.2% |
| 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 | 0% |
| Common Stock, Shares, Issued | 99.2M | shares | +27.9% |
| 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% |