| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 106 | % | +1.71% |
| Return On Equity | 10.9 | % | +40.9% |
| Return On Assets | 5.32 | % | +39.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 36.1M | shares | -3.38% |
| Common Stock, Shares, Outstanding | 36.1M | shares | -4.67% |
| Entity Public Float | 322 | USD | -100% |
| Common Stock, Value, Issued | 361K | USD | -12.8% |
| Weighted Average Number of Shares Outstanding, Basic | 36.2M | shares | -5.64% |
| Weighted Average Number of Shares Outstanding, Diluted | 36.2M | shares | -5.64% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 345K | USD | +45.6% |
| Net Income (Loss) Attributable to Parent | 54.9M | USD | +35.2% |
| Earnings Per Share, Basic | 1 | USD/shares | +40.8% |
| Earnings Per Share, Diluted | 1 | USD/shares | +40.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.92M | USD | +119% |
| Assets | 963M | USD | -10.4% |
| Liabilities | 474M | USD | -16.6% |
| Retained Earnings (Accumulated Deficit) | -56.3M | USD | +1.45% |
| Stockholders' Equity Attributable to Parent | 490M | USD | -3.52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 73.6M | USD | +7.24% |
| Net Cash Provided by (Used in) Financing Activities | -61M | USD | +5.72% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| 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 | 12.6M | USD | +220% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.92M | USD | +119% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.99M | USD | +12.2% |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 43.8M | USD | +0.75% |