| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 2.87 | % | +30.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30.6M | shares | +81.8% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 30.5M | shares | +103% |
| Weighted Average Number of Shares Outstanding, Diluted | 30.5M | shares | +103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 22.2M | USD | +65.8% |
| Earnings Per Share, Basic | 0.79 | USD/shares | -36.3% |
| Earnings Per Share, Diluted | 0.79 | USD/shares | -36.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.88M | USD | +1.39% |
| Assets | 893M | USD | +68.8% |
| Liabilities | 603M | USD | +64.8% |
| Retained Earnings (Accumulated Deficit) | -9.78M | USD | -413% |
| Stockholders' Equity Attributable to Parent | 1.03B | USD | |
| Liabilities and Equity | 893M | USD | +68.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.51M | USD | +139% |
| Net Cash Provided by (Used in) Financing Activities | -14.9M | USD | -108% |
| Net Cash Provided by (Used in) Investing Activities | 9.05M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 3.68M | USD | +978% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.88M | USD | +1.39% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.36M | USD | +134% |
| Cash and Cash Equivalents, Period Increase (Decrease) | 672K | USD | |
| Interest Expense | 32.9M | USD | +96.7% |