| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 113 | % | |
| Return On Equity | 14.4 | % | +49.6% |
| Return On Assets | 6.77 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 50.9M | shares | +28.9% |
| Common Stock, Shares, Outstanding | 46.2M | shares | +20.7% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 46K | USD | +21.1% |
| Weighted Average Number of Shares Outstanding, Basic | 46.2M | shares | +28.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 46.2M | shares | +28.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 122M | USD | +115% |
| Earnings Per Share, Basic | 2.85 | USD/shares | +59.2% |
| Earnings Per Share, Diluted | 2.85 | USD/shares | +59.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 78.8M | USD | +74.1% |
| Assets | 2.02B | USD | +33.7% |
| Liabilities | 1.14B | USD | +43.6% |
| Retained Earnings (Accumulated Deficit) | -13.3M | USD | +49.6% |
| Stockholders' Equity Attributable to Parent | 886M | USD | +22.8% |
| Liabilities and Equity | 2.02B | USD | +33.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.6M | USD | +79.1% |
| Net Cash Provided by (Used in) Financing Activities | 11.3M | USD | -89.4% |
| Common Stock, Shares, Issued | 46.2M | shares | +20.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 27.4M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 78.8M | USD | +74.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 17.1M | USD | +60.1% |
| Additional Paid in Capital | 899M | USD | +20.2% |
| Interest Expense | 71.6M | USD | +118% |