| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 4.61 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 26.7M | shares | +125% |
| Common Stock, Shares, Outstanding | 24.4M | shares | +109% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 24K | USD | +100% |
| Weighted Average Number of Shares Outstanding, Basic | 15.1M | shares | +81.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 15.1M | shares | +81.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 25.9M | USD | +144% |
| Earnings Per Share, Basic | 1.72 | USD/shares | +10.9% |
| Earnings Per Share, Diluted | 1.72 | USD/shares | +10.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8M | USD | -88.9% |
| Assets | 816M | USD | +148% |
| Liabilities | 459M | USD | +192% |
| Retained Earnings (Accumulated Deficit) | -254K | USD | -105% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -19.7M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 8.88M | USD | |
| Common Stock, Shares Authorized | 1B | shares | 0% |
| 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 | -10.8M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 24.1M | USD | -67% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 983K | USD | |
| Preferred Stock, Shares Authorized | 100M | shares | 0% |
| Additional Paid in Capital | 357M | USD | +113% |
| Interest Expense | 22.4M | USD | +693% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |