| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 116 | % | |
| Return On Equity | 14.9 | % | |
| Return On Assets | 6.89 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 36.9M | shares | +342% |
| Common Stock, Shares, Outstanding | 33.8M | shares | +396% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 34K | USD | +399% |
| Weighted Average Number of Shares Outstanding, Basic | 28.9M | shares | +328% |
| Weighted Average Number of Shares Outstanding, Diluted | 28.9M | shares | +328% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 225K | USD | +105% |
| Net Income (Loss) Attributable to Parent | 53M | USD | +310% |
| Earnings Per Share, Basic | 2.8 | USD/shares | -3.08% |
| Earnings Per Share, Diluted | 2.8 | USD/shares | -3.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15M | USD | +178% |
| Assets | 1.2B | USD | +408% |
| Liabilities | 694M | USD | +418% |
| Retained Earnings (Accumulated Deficit) | 147K | USD | |
| Stockholders' Equity Attributable to Parent | 507M | USD | +396% |
| Liabilities and Equity | 1.2B | USD | +408% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -317M | USD | -515% |
| Net Cash Provided by (Used in) Financing Activities | 281M | USD | +737% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 33.8M | shares | +396% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 53.7M | USD | +705% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.58M | USD | +424% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 507M | USD | +396% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 27.4M | USD | +488% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |