| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 168 | % | -7.89% |
| Return On Equity | 10.6 | % | +12.5% |
| Return On Assets | 3.94 | % | +18.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 28.4M | shares | +9.37% |
| Common Stock, Shares, Outstanding | 28.4M | shares | +9.37% |
| Entity Public Float | 334M | USD | +14.6% |
| Common Stock, Value, Issued | 28.4K | USD | +9.37% |
| Weighted Average Number of Shares Outstanding, Basic | 28.4M | shares | +14.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 28.4M | shares | +14.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.87M | USD | -4.32% |
| Income Tax Expense (Benefit) | 1.79M | USD | +17% |
| Net Income (Loss) Attributable to Parent | 39.3M | USD | +27.7% |
| Earnings Per Share, Basic | 1 | USD/shares | +12.5% |
| Earnings Per Share, Diluted | 1 | USD/shares | +12.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40M | USD | +11.5% |
| Assets | 1.03B | USD | +9.33% |
| Deferred Income Tax Liabilities, Net | 382K | USD | +171% |
| Liabilities | 659M | USD | +10% |
| Retained Earnings (Accumulated Deficit) | -17M | USD | -21.1% |
| Stockholders' Equity Attributable to Parent | 375M | USD | +8.12% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 375M | USD | +8.12% |
| Liabilities and Equity | 1.03B | USD | +9.33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -36.9M | USD | -928% |
| Net Cash Provided by (Used in) Financing Activities | 27.8M | USD | +52.7% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 28.4M | shares | +9.37% |
| 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 | -9.17M | USD | -141% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 11.4M | USD | +5.65% |
| Deferred Tax Assets, Valuation Allowance | 5.52M | USD | -15.2% |
| Deferred Tax Assets, Gross | 5.52M | USD | -15.2% |
| Deferred Income Tax Expense (Benefit) | 0 | USD | |
| Additional Paid in Capital | 392M | USD | +8.62% |
| Interest Expense | 31.9M | USD | +16.1% |