Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 57.5 | % | +4.28% |
Return On Equity | 8.81 | % | -26.8% |
Return On Assets | 5.59 | % | -27.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 36.4M | shares | +26.3% |
Common Stock, Shares, Outstanding | 36.4M | shares | +35.4% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 36K | USD | +33.3% |
Weighted Average Number of Shares Outstanding, Basic | 34.9M | shares | +41.8% |
Weighted Average Number of Shares Outstanding, Diluted | 34.9M | shares | +41.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 226K | USD | -12.1% |
Net Income (Loss) Attributable to Parent | 44.5M | USD | +11.8% |
Earnings Per Share, Basic | 1 | USD/shares | -33.8% |
Earnings Per Share, Diluted | 1 | USD/shares | -33.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 6.01M | USD | -35.3% |
Assets | 864M | USD | +31.1% |
Liabilities | 318M | USD | +24.3% |
Retained Earnings (Accumulated Deficit) | 843K | USD | +28.7% |
Stockholders' Equity Attributable to Parent | 546M | USD | +35.4% |
Liabilities and Equity | 864M | USD | +31.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -62.7M | USD | +53.9% |
Net Cash Provided by (Used in) Financing Activities | 64M | USD | -48.6% |
Common Stock, Shares Authorized | 200M | shares | 0% |
Common Stock, Shares, Issued | 36.4M | shares | +35.4% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 30.7M | USD | +31.8% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.72M | USD | +217% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 545M | USD | +35.4% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 21.2M | USD | +64.3% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |