Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 48.8 | % | |
Return On Equity | 1.99 | % | |
Return On Assets | 1.34 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Outstanding | 80.9M | shares | +581% |
Weighted Average Number of Shares Outstanding, Basic | 55.5M | shares | +3397% |
Weighted Average Number of Shares Outstanding, Diluted | 55.5M | shares | +3397% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 41.4M | USD | +48553% |
General and Administrative Expense | 8.19M | USD | +4551% |
Nonoperating Income (Expense) | 415K | USD | |
Net Income (Loss) Attributable to Parent | 11.6M | USD | |
Earnings Per Share, Basic | 0.21 | USD/shares | |
Earnings Per Share, Diluted | 0.21 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 127M | USD | +2718% |
Assets | 1.59B | USD | +529% |
Liabilities | 813M | USD | +467% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 948K | USD | |
Retained Earnings (Accumulated Deficit) | -28.4M | USD | -307% |
Stockholders' Equity Attributable to Parent | 770M | USD | +606% |
Liabilities and Equity | 1.59B | USD | +529% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 4.18M | USD | |
Net Cash Provided by (Used in) Financing Activities | 229M | USD | |
Net Cash Provided by (Used in) Investing Activities | -118M | USD | |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 215M | USD | +62.4% |
Depreciation | 10.5M | USD | +54276% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 2.02M | USD | |
Additional Paid in Capital | 797M | USD | +587% |
Amortization of Intangible Assets | 1M | USD | |
Depreciation, Depletion and Amortization | 802K | USD | |
Share-based Payment Arrangement, Expense | 75K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |