| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 53.9 | % | |
| Return On Equity | 9.92 | % | +27.5% |
| Return On Assets | 6.45 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 161M | shares | +76% |
| Common Stock, Shares, Outstanding | 158M | shares | +82.3% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 158K | USD | +69.9% |
| Weighted Average Number of Shares Outstanding, Basic | 155M | shares | +86.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 155M | shares | +86.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 246M | USD | +132% |
| Earnings Per Share, Basic | 2.02 | USD/shares | +29.5% |
| Earnings Per Share, Diluted | 2.02 | USD/shares | +29.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 222M | USD | |
| Assets | 4.62B | USD | +69.6% |
| Liabilities | 1.61B | USD | +47.4% |
| Retained Earnings (Accumulated Deficit) | -32M | USD | +38.6% |
| Stockholders' Equity Attributable to Parent | 3.01B | USD | +84.4% |
| Liabilities and Equity | 4.62B | USD | +69.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -514M | USD | -342% |
| Net Cash Provided by (Used in) Financing Activities | 491M | USD | +217% |
| Common Stock, Shares Authorized | 100M | shares | |
| Common Stock, Shares, Issued | 158M | shares | +82.3% |
| 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 | 38.2M | USD | -78.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 166M | USD | +16.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 42.5M | USD | +355% |
| Additional Paid in Capital | 3.04B | USD | +80.6% |
| Interest Expense | 88.2M | USD | +171% |