| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 132 | % | |
| Return On Equity | 14.9 | % | +18.9% |
| Return On Assets | 6.44 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 72.4M | shares | +114% |
| Common Stock, Shares, Outstanding | 68.2M | shares | +123% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 68K | USD | +119% |
| Weighted Average Number of Shares Outstanding, Basic | 55.3M | shares | +92.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 55.3M | shares | +92.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 171M | USD | +155% |
| Earnings Per Share, Basic | 4.24 | USD/shares | +48.3% |
| Earnings Per Share, Diluted | 4.24 | USD/shares | +48.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 103M | USD | +83.7% |
| Assets | 3.64B | USD | +120% |
| Liabilities | 2B | USD | +110% |
| Retained Earnings (Accumulated Deficit) | 6.85M | USD | |
| Stockholders' Equity Attributable to Parent | 1.63B | USD | +134% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.63B | USD | +134% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -458M | USD | -228% |
| Net Cash Provided by (Used in) Financing Activities | 500M | USD | +140% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 68.2M | shares | +123% |
| 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 | 41.1M | USD | -39.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 103M | USD | +58.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 19.8M | USD | +310% |
| Additional Paid in Capital | 820M | USD | |
| Interest Expense | 103M | USD | +147% |