| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 66.3 | % | +152% |
| Return On Equity | 5.99 | % | +32.8% |
| Return On Assets | 3.6 | % | +0.84% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.9M | shares | +39.3% |
| Common Stock, Shares, Outstanding | 14.9M | shares | +39.3% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 460M | USD | -14.5% |
| Weighted Average Number of Shares Outstanding, Basic | 14.9M | shares | +39.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 14.9M | shares | +39.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 19.3M | USD | +6.43% |
| Earnings Per Share, Basic | 1 | USD/shares | -20.6% |
| Earnings Per Share, Diluted | 1 | USD/shares | -20.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Noncurrent | 292K | USD | +126% |
| Assets | 506M | USD | +19.2% |
| Liabilities | 193M | USD | +241% |
| Retained Earnings (Accumulated Deficit) | -147M | USD | +13.7% |
| Stockholders' Equity Attributable to Parent | 313M | USD | -15% |
| Liabilities and Equity | 506M | USD | +19.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 55.6M | USD | +4.94% |
| Net Cash Provided by (Used in) Financing Activities | -30.6M | USD | +38.5% |
| Common Stock, Shares, Issued | 14.9M | shares | +39.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2.3M | USD | -1.46% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 42.8M | USD | +222% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.25M | USD | +94% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Outstanding | 0 | shares |