| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 97.7 | % | |
| Return On Equity | 14 | % | +49.9% |
| Return On Assets | 7.08 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 89.4M | shares | +24.1% |
| Common Stock, Shares, Outstanding | 89.4M | shares | +25.1% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 89K | USD | +25.4% |
| Weighted Average Number of Shares Outstanding, Basic | 89.3M | shares | +25.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 89.3M | shares | +25.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 242M | USD | +86.1% |
| Earnings Per Share, Basic | 2.95 | USD/shares | +57.8% |
| Earnings Per Share, Diluted | 2.95 | USD/shares | +57.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 95M | USD | +79.7% |
| Assets | 3.66B | USD | +19% |
| Liabilities | 1.79B | USD | +9.98% |
| Retained Earnings (Accumulated Deficit) | 30M | USD | |
| Stockholders' Equity Attributable to Parent | 1.86B | USD | +29.3% |
| Liabilities and Equity | 3.66B | USD | +19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -53.7M | USD | -228% |
| Net Cash Provided by (Used in) Financing Activities | 48.7M | USD | +40.2% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 89.4M | shares | +25.1% |
| 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 | -4.94M | USD | -127% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 95M | USD | +79.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 35.6M | USD | +7.56% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Additional Paid in Capital | 1.83B | USD | +24.6% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 115M | USD | +17.7% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |