| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 34.8 | % | |
| Return On Equity | 7.7 | % | +240% |
| Return On Assets | 5.71 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22.6M | shares | +73.4% |
| Common Stock, Shares, Outstanding | 22.5M | shares | +72.3% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 23K | USD | +76.9% |
| Weighted Average Number of Shares Outstanding, Basic | 22.2M | shares | +104% |
| Weighted Average Number of Shares Outstanding, Diluted | 22.2M | shares | +104% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.22M | USD | -38.9% |
| Net Income (Loss) Attributable to Parent | 22.5M | USD | +795% |
| Earnings Per Share, Basic | 1.33 | USD/shares | +93.3% |
| Earnings Per Share, Diluted | 1.33 | USD/shares | +93.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 99.4M | USD | +46.7% |
| Assets | 529M | USD | +163% |
| Liabilities | 194M | USD | +2100% |
| Retained Earnings (Accumulated Deficit) | 2.68M | USD | |
| Stockholders' Equity Attributable to Parent | 334M | USD | +73.8% |
| Liabilities and Equity | 529M | USD | +163% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -50.4M | USD | -83.8% |
| Net Cash Provided by (Used in) Financing Activities | 13.8M | USD | -78.2% |
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Shares, Issued | 22.5M | shares | +72.3% |
| 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 | -36.5M | USD | -201% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 99.4M | USD | +46.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.33M | USD | +142% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 332M | USD | +71.8% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |