| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 172 | % | -12.1% |
| Return On Equity | 13 | % | +128% |
| Return On Assets | 4.8 | % | +148% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 27.5M | shares | +14.1% |
| Common Stock, Shares, Outstanding | 27.5M | shares | +13.9% |
| Entity Public Float | 334M | USD | +14.6% |
| Common Stock, Value, Issued | 27.5K | USD | +13.9% |
| Weighted Average Number of Shares Outstanding, Basic | 25.6M | shares | +16.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 25.6M | shares | +16.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.92M | USD | +0.42% |
| Income Tax Expense (Benefit) | 1.81M | USD | +35.7% |
| Net Income (Loss) Attributable to Parent | 45.8M | USD | +161% |
| Earnings Per Share, Basic | 1.79 | USD/shares | +124% |
| Earnings Per Share, Diluted | 1.79 | USD/shares | +124% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.1M | USD | -23.2% |
| Assets | 981M | USD | +8.02% |
| Deferred Income Tax Liabilities, Net | 382K | USD | +171% |
| Liabilities | 611M | USD | +3.88% |
| Retained Earnings (Accumulated Deficit) | -9.65M | USD | +39.7% |
| Stockholders' Equity Attributable to Parent | 370M | USD | +15.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 370M | USD | +15.6% |
| Liabilities and Equity | 981M | USD | +8.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.46M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 18.2M | USD | +882% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 27.5M | shares | +13.9% |
| 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 | 22.6M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 10.8M | USD | +0.68% |
| Deferred Tax Assets, Valuation Allowance | 5.52M | USD | -15.2% |
| Deferred Tax Assets, Gross | 5.52M | USD | -15.2% |
| Deferred Income Tax Expense (Benefit) | -189K | USD | -249% |
| Additional Paid in Capital | 380M | USD | +13% |
| Interest Expense | 31.9M | USD | +16.1% |