| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 114 | % | |
| Return On Equity | 11.8 | % | +51.2% |
| Return On Assets | 5.49 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 54.8M | shares | +54.1% |
| Common Stock, Shares, Outstanding | 54.7M | shares | +75.9% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 547K | USD | +75.9% |
| Weighted Average Number of Shares Outstanding, Basic | 54.8M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 54.8M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 99.1M | USD | +146% |
| Earnings Per Share, Basic | 2.42 | USD/shares | +5.22% |
| Earnings Per Share, Diluted | 2.42 | USD/shares | +5.22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 71M | USD | +56.2% |
| Assets | 2.08B | USD | +47.6% |
| Liabilities | 1.1B | USD | +28.5% |
| Retained Earnings (Accumulated Deficit) | -33.8M | USD | +5.76% |
| Stockholders' Equity Attributable to Parent | 986M | USD | +76.9% |
| Liabilities and Equity | 2.08B | USD | +47.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -97.6M | USD | -138% |
| Net Cash Provided by (Used in) Financing Activities | 94.3M | USD | +83.6% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 54.7M | shares | +75.9% |
| 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 | -3.25M | USD | -132% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 71M | USD | +56.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 14.5M | USD | +31.9% |
| Additional Paid in Capital | 1.02B | USD | +71.9% |