| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 82.7 | % | -13.4% |
| Return On Equity | 9.69 | % | -14.6% |
| Return On Assets | 5.31 | % | -8.62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 25.2M | shares | +123% |
| Common Stock, Shares, Outstanding | 28.1M | shares | +69.9% |
| Common Stock, Value, Issued | 281K | USD | +69.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 46.6M | USD | +61.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.5M | USD | -63.5% |
| Assets | 1.07B | USD | +66.5% |
| Liabilities | 507M | USD | +65.5% |
| Retained Earnings (Accumulated Deficit) | -61.1K | USD | -101% |
| Stockholders' Equity Attributable to Parent | 566M | USD | +67.5% |
| Liabilities and Equity | 1.07B | USD | +66.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -68.2M | USD | -41% |
| Net Cash Provided by (Used in) Financing Activities | 59.5M | USD | -4.73% |
| Common Stock, Shares, Issued | 28.1M | shares | +69.9% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 52M | USD | -47.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.25M | USD | +35.6% |
| Additional Paid in Capital | 566M | USD | +70.6% |