| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 120 | % | +23.1% |
| Return On Equity | 11.7 | % | +0.26% |
| Return On Assets | 5.31 | % | -9.68% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 46.3M | shares | +186% |
| Common Stock, Shares, Outstanding | 41.9M | shares | +159% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 42K | USD | +163% |
| Weighted Average Number of Shares Outstanding, Basic | 36.6M | shares | +173% |
| Weighted Average Number of Shares Outstanding, Diluted | 36.6M | shares | +173% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 269K | USD | |
| Net Income (Loss) Attributable to Parent | 97.3M | USD | +306% |
| Earnings Per Share, Basic | 3 | USD/shares | -22% |
| Earnings Per Share, Diluted | 3 | USD/shares | -22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 77.3M | USD | +119% |
| Assets | 2.46B | USD | +192% |
| Liabilities | 1.32B | USD | +216% |
| Retained Earnings (Accumulated Deficit) | 25.4M | USD | +184% |
| Stockholders' Equity Attributable to Parent | 1.14B | USD | +169% |
| Liabilities and Equity | 2.46B | USD | +192% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -286M | USD | -74.8% |
| Net Cash Provided by (Used in) Financing Activities | 228M | USD | -8.7% |
| Common Stock, Shares, Issued | 41.9M | shares | +159% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -57.2M | USD | -166% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 45.8M | USD | +265% |
| Interest Expense | 57.3M | USD | +155% |