| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 89.9 | % | +116% |
| Return On Equity | 8.15 | % | -21.6% |
| Return On Assets | 4.29 | % | -41.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.5M | shares | |
| Common Stock, Shares, Outstanding | 12.3M | shares | +16.5% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 123K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 16.1M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 255K | shares | -97.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 83.2M | USD | +37% |
| Earnings Per Share, Basic | 0.75 | USD/shares | +47.1% |
| Earnings Per Share, Diluted | 0.75 | USD/shares | +47.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 126M | USD | +487% |
| Assets | 2.05B | USD | +75.5% |
| Liabilities | 792M | USD | +102% |
| Retained Earnings (Accumulated Deficit) | -14.1M | USD | -1458% |
| Stockholders' Equity Attributable to Parent | 1.26B | USD | +62.1% |
| Liabilities and Equity | 2.05B | USD | +75.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -101M | USD | -34.1% |
| Net Cash Provided by (Used in) Financing Activities | 103M | USD | +28.5% |
| Common Stock, Shares, Issued | 10.9M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2M | USD | -58.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 76.6M | USD | +139% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 21M | USD | +576% |
| Additional Paid in Capital | 1.27B | USD | +63.8% |