| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 113 | % | -0.15% |
| Return On Equity | 11.5 | % | -22.6% |
| Return On Assets | 5.38 | % | -22.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 56.8M | shares | +26.7% |
| Common Stock, Shares, Outstanding | 55M | shares | +26.9% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 55K | USD | +27.9% |
| Weighted Average Number of Shares Outstanding, Basic | 48.8M | shares | +29.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 48.8M | shares | +29.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 108M | USD | -1.6% |
| Earnings Per Share, Basic | 2.21 | USD/shares | -24.1% |
| Earnings Per Share, Diluted | 2.21 | USD/shares | -24.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 48.6M | USD | +7.82% |
| Assets | 2.11B | USD | +19.9% |
| Liabilities | 1.07B | USD | +14.9% |
| Retained Earnings (Accumulated Deficit) | -24.9M | USD | -81.7% |
| Stockholders' Equity Attributable to Parent | 1.04B | USD | +25.5% |
| Liabilities and Equity | 2.11B | USD | +19.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.6M | USD | +79.1% |
| Net Cash Provided by (Used in) Financing Activities | 11.3M | USD | -89.4% |
| Common Stock, Shares, Issued | 55M | shares | +26.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 27.4M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 48.6M | USD | +7.82% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 17.1M | USD | +60.1% |
| Additional Paid in Capital | 1.07B | USD | +26.5% |
| Interest Expense | 71.6M | USD | +118% |