| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 115 | % | +6.16% |
| Return On Equity | 13.6 | % | +0.44% |
| Return On Assets | 6.33 | % | -2.62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 50.9M | shares | +161% |
| Common Stock, Shares, Outstanding | 50.4M | shares | +135% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 50K | USD | +138% |
| Weighted Average Number of Shares Outstanding, Basic | 44.1M | shares | +167% |
| Weighted Average Number of Shares Outstanding, Diluted | 44.1M | shares | +167% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 224K | USD | +34.1% |
| Net Income (Loss) Attributable to Parent | 79.2M | USD | +230% |
| Earnings Per Share, Basic | 2.4 | USD/shares | -10.1% |
| Earnings Per Share, Diluted | 2.4 | USD/shares | -10.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.91M | USD | +7.52% |
| Assets | 1.59B | USD | +140% |
| Liabilities | 833M | USD | +145% |
| Retained Earnings (Accumulated Deficit) | 306K | USD | +108% |
| Stockholders' Equity Attributable to Parent | 755M | USD | +135% |
| Liabilities and Equity | 1.59B | USD | +140% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -196M | USD | +38% |
| Net Cash Provided by (Used in) Financing Activities | 203M | USD | -27.9% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 50.4M | shares | +135% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 39.8M | USD | +452% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 11.8M | USD | +356% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 755M | USD | +135% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 27.4M | USD | +488% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |