| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 107 | % | |
| Return On Equity | 14.7 | % | +77.9% |
| Return On Assets | 7.11 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 61.6M | shares | +37.2% |
| Common Stock, Shares, Outstanding | 61.4M | shares | +36.5% |
| Common Stock, Value, Issued | 61.4K | USD | +36.5% |
| Weighted Average Number of Shares Outstanding, Basic | 54.4M | shares | +24.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 54.4M | shares | +24.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 155M | USD | +127% |
| Earnings Per Share, Basic | 2.74 | USD/shares | +16.6% |
| Earnings Per Share, Diluted | 2.74 | USD/shares | +16.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 128M | USD | +182% |
| Assets | 2.48B | USD | +28.8% |
| Liabilities | 1.26B | USD | +19.6% |
| Retained Earnings (Accumulated Deficit) | 1.58M | USD | |
| Stockholders' Equity Attributable to Parent | 1.22B | USD | +40% |
| Liabilities and Equity | 2.48B | USD | +28.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -48.5M | USD | -210% |
| Net Cash Provided by (Used in) Financing Activities | 43.2M | USD | +67.5% |
| Common Stock, Shares Authorized | 250M | shares | 0% |
| Common Stock, Shares, Issued | 61.4M | shares | +36.5% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 128M | USD | +182% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 7.32M | USD | -33.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 1.22B | USD | +36% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Current Federal Tax Expense (Benefit) | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |