| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 99.7 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 554K | shares | +72.4% |
| Common Stock, Shares, Outstanding | 373K | shares | +16.1% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 1K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 17M | USD | +43.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 1.1B | USD | +54.3% |
| Deferred Income Tax Liabilities, Net | 891K | USD | -12.5% |
| Liabilities | 522M | USD | +38.3% |
| Retained Earnings (Accumulated Deficit) | 5.89M | USD | -10.9% |
| Stockholders' Equity Attributable to Parent | 574M | USD | +72.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -117M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 116M | USD | |
| Common Stock, Shares, Issued | 554K | shares | +72.4% |
| 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 | -108K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 38.7M | USD | +167% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.66M | USD | |
| Additional Paid in Capital | 568M | USD | +74% |
| Interest Expense | 8.31M | USD | +29.4% |