| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 109 | % | -24.2% |
| Return On Equity | 11.8 | % | -4.46% |
| Return On Assets | 5.65 | % | +11.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 52M | shares | -5.2% |
| Common Stock, Shares, Outstanding | 53.4M | shares | +29.4% |
| Entity Public Float | 834M | USD | |
| Common Stock, Value, Issued | 534K | USD | +29.6% |
| Weighted Average Number of Shares Outstanding, Basic | 54.1M | shares | +62.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 54.1M | shares | +62.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 116M | USD | +53.2% |
| Earnings Per Share, Basic | 2.26 | USD/shares | -10.3% |
| Earnings Per Share, Diluted | 2.26 | USD/shares | -10.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 43.3M | USD | -35.8% |
| Assets | 2.14B | USD | +23.9% |
| Liabilities | 1.17B | USD | +19.4% |
| Retained Earnings (Accumulated Deficit) | -26.5M | USD | +9.39% |
| Stockholders' Equity Attributable to Parent | 970M | USD | +29.7% |
| Liabilities and Equity | 2.14B | USD | +23.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -97.6M | USD | -138% |
| Net Cash Provided by (Used in) Financing Activities | 94.3M | USD | +83.6% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 53.4M | shares | +29.4% |
| 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 | -3.25M | USD | -132% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 43.3M | USD | -35.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 14.5M | USD | +31.9% |
| Additional Paid in Capital | 996M | USD | +28.3% |