| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 92.9 | % | +78.5% |
| Return On Equity | 9.54 | % | |
| Return On Assets | 4.94 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.99M | shares | +73.4% |
| Common Stock, Shares, Outstanding | 14M | shares | +123% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 140K | USD | +122% |
| Weighted Average Number of Shares Outstanding, Basic | 6.99M | shares | +40.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.99M | shares | +40.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 334K | USD | -6.44% |
| Operating Income (Loss) | -14.2M | USD | -107% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 23.5M | USD | +79% |
| Net Income (Loss) Attributable to Parent | 24.1M | USD | +54.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.6M | USD | +1050% |
| Assets | 661M | USD | +135% |
| Liabilities | 283M | USD | +151% |
| Retained Earnings (Accumulated Deficit) | 9.11M | USD | +7.02% |
| Stockholders' Equity Attributable to Parent | 378M | USD | +124% |
| Liabilities and Equity | 661M | USD | +135% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -20.8M | USD | +48.1% |
| Net Cash Provided by (Used in) Financing Activities | 91.8M | USD | +24.2% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 14M | shares | +123% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 70.4M | USD | +109% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.9M | USD | +1006% |
| Additional Paid in Capital | 369M | USD | +130% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |