| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 79.8 | % | |
| Return On Equity | 10.3 | % | |
| Return On Assets | 5.7 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 41.4M | shares | +177% |
| Common Stock, Shares, Outstanding | 13M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 915M | USD | +174% |
| Weighted Average Number of Shares Outstanding, Basic | 23.3M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 23.3M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.83M | USD | |
| Net Income (Loss) Attributable to Parent | 66.3M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.88M | USD | -63.6% |
| Assets | 1.61B | USD | +173% |
| Liabilities | 697M | USD | +171% |
| Retained Earnings (Accumulated Deficit) | 1.03M | USD | |
| Stockholders' Equity Attributable to Parent | 916M | USD | +175% |
| Liabilities and Equity | 1.61B | USD | +173% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -196M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 210M | USD | |
| Common Stock, Shares, Issued | 35.2M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 31.2M | USD | +65.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.18M | USD | |
| Interest Expense | 36.1M | USD |