| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 89.1 | % | +46.4% |
| Return On Equity | 9.28 | % | -2.01% |
| Return On Assets | 4.91 | % | -16.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 25.2M | shares | +123% |
| Common Stock, Shares, Outstanding | 22.1M | shares | +105% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 221K | USD | +105% |
| Weighted Average Number of Shares Outstanding, Basic | 11.3M | shares | +313% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.3M | shares | +313% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 32.9M | USD | +61.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.4M | USD | -46.6% |
| Assets | 819M | USD | +87.4% |
| Liabilities | 372M | USD | +72.6% |
| Retained Earnings (Accumulated Deficit) | 2.91M | USD | -61.5% |
| Stockholders' Equity Attributable to Parent | 447M | USD | +102% |
| Liabilities and Equity | 819M | USD | +87.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -48.3M | USD | -3.46% |
| Net Cash Provided by (Used in) Financing Activities | 62.5M | USD | -23.7% |
| Common Stock, Shares, Issued | 22.1M | shares | +105% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 37.7M | USD | -48.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.61M | USD | |
| Additional Paid in Capital | 444M | USD | +108% |