| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 89 | % | |
| Return On Equity | 13.2 | % | |
| Return On Assets | 6.97 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18M | shares | |
| Common Stock, Shares, Outstanding | 35.8M | shares | +213% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 358K | USD | +214% |
| Weighted Average Number of Shares Outstanding, Basic | 28.2M | shares | +1308% |
| Weighted Average Number of Shares Outstanding, Diluted | 28.2M | shares | +1308% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 100M | USD | +1086% |
| Earnings Per Share, Basic | 4.35 | USD/shares | +90.9% |
| Earnings Per Share, Diluted | 4.35 | USD/shares | +90.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 172M | USD | +5270% |
| Assets | 1.86B | USD | +206% |
| Liabilities | 858M | USD | +180% |
| Retained Earnings (Accumulated Deficit) | 15.2M | USD | +471% |
| Stockholders' Equity Attributable to Parent | 1B | USD | +232% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1B | USD | +232% |
| Liabilities and Equity | 1.86B | USD | +206% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -45.9M | USD | -255% |
| Net Cash Provided by (Used in) Financing Activities | 48.2M | USD | |
| Common Stock, Shares, Issued | 35.8M | shares | +213% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2.29M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 172M | USD | +5270% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 9.24M | USD | +1763% |
| Additional Paid in Capital | 987M | USD | +230% |