| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 424 | % | -2.59% |
| Return On Equity | 9.38 | % | +14.3% |
| Return On Assets | 1.79 | % | +17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 52.3M | shares | +0.12% |
| Common Stock, Shares, Outstanding | 52.3M | shares | +0.12% |
| Entity Public Float | 73.8M | USD | +41.1% |
| Common Stock, Value, Issued | 523K | USD | +0.12% |
| Weighted Average Number of Shares Outstanding, Basic | 52.3M | shares | +0.09% |
| Weighted Average Number of Shares Outstanding, Diluted | 52.3M | shares | +0.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.4M | USD | +21.5% |
| Income Tax Expense (Benefit) | 18.8K | USD | +229% |
| Net Income (Loss) Attributable to Parent | 22.6M | USD | +14.9% |
| Earnings Per Share, Basic | 0.34 | USD/shares | +17.2% |
| Earnings Per Share, Diluted | 0.34 | USD/shares | +17.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 69.2M | USD | +35% |
| Assets | 1.13B | USD | -22% |
| Liabilities | 891M | USD | -26.2% |
| Retained Earnings (Accumulated Deficit) | 70M | USD | +47.8% |
| Stockholders' Equity Attributable to Parent | 238M | USD | -1.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 238M | USD | -1.2% |
| Liabilities and Equity | 1.13B | USD | -22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.06M | USD | +55% |
| Net Cash Provided by (Used in) Financing Activities | -76M | USD | -1662% |
| Net Cash Provided by (Used in) Investing Activities | 80.1M | USD | +55.1% |
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Shares, Issued | 52.3M | shares | +0.12% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 13.1M | USD | -75.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 71.6M | USD | +38.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 21.7M | USD | +65.6% |
| Preferred Stock, Shares Issued | 2.4M | shares | 0% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 315M | USD | +0.04% |
| Preferred Stock, Shares Outstanding | 2.4M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |