| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 83.8 | % | -5.85% |
| Return On Equity | 7.13 | % | -45.9% |
| Return On Assets | 3.88 | % | -44.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18M | shares | |
| Common Stock, Shares, Outstanding | 51.8M | shares | +44.5% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 518K | USD | +44.7% |
| Weighted Average Number of Shares Outstanding, Basic | 28.2M | shares | +1308% |
| Weighted Average Number of Shares Outstanding, Diluted | 28.2M | shares | +1308% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 87.8M | USD | -12.2% |
| Earnings Per Share, Basic | 4 | USD/shares | +90.9% |
| Earnings Per Share, Diluted | 4 | USD/shares | +90.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 73.5M | USD | -57.4% |
| Assets | 2.59B | USD | +39.2% |
| Liabilities | 1.2B | USD | +39.6% |
| Retained Earnings (Accumulated Deficit) | -31.3M | USD | -306% |
| Stockholders' Equity Attributable to Parent | 1.39B | USD | +38.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.39B | USD | +38.9% |
| Liabilities and Equity | 2.59B | USD | +39.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -52.1M | USD | -13.7% |
| Net Cash Provided by (Used in) Financing Activities | 51.8M | USD | +7.61% |
| Common Stock, Shares, Issued | 51.8M | shares | +44.5% |
| 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 | 2.29M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 73.5M | USD | -57.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 30.9M | USD | +234% |
| Additional Paid in Capital | 1.42B | USD | +44.2% |