| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 6.78 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 38.4M | shares | +56.7% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 33.4M | shares | +98% |
| Weighted Average Number of Shares Outstanding, Diluted | 33.4M | shares | +98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 26M | USD | +53.7% |
| Earnings Per Share, Basic | 0 | USD/shares | -21.7% |
| Earnings Per Share, Diluted | 0 | USD/shares | -21.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.22M | USD | -79.1% |
| Assets | 425M | USD | +51.1% |
| Liabilities | 41.7M | USD | +18.7% |
| Retained Earnings (Accumulated Deficit) | -765K | USD | -194% |
| Liabilities and Equity | 425M | USD | +51.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.77M | USD | +65.3% |
| Net Cash Provided by (Used in) Financing Activities | -4M | USD | -141% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -13.8M | USD | +25% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.22M | USD | -79.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 990K | USD | +1000% |
| Interest Expense | 138K | USD |