| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 69.6 | % | |
| Return On Equity | 12.2 | % | |
| Return On Assets | 7.22 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 14.1M | shares | +115% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 14.1K | USD | +115% |
| Weighted Average Number of Shares Outstanding, Basic | 10.7M | shares | +91.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 10.7M | shares | +91.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 196K | USD | -31.6% |
| Net Income (Loss) Attributable to Parent | 32.6M | USD | +25.3% |
| Earnings Per Share, Basic | 3.76 | USD/shares | -24.8% |
| Earnings Per Share, Diluted | 3.76 | USD/shares | -24.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.77M | USD | -49.3% |
| Assets | 537M | USD | +99.5% |
| Liabilities | 186M | USD | +71.5% |
| Retained Earnings (Accumulated Deficit) | 3.9M | USD | +124% |
| Stockholders' Equity Attributable to Parent | 351M | USD | +118% |
| Liabilities and Equity | 537M | USD | +99.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -43.1M | USD | -122% |
| Net Cash Provided by (Used in) Financing Activities | 60M | USD | +223% |
| Common Stock, Shares, Issued | 14.1M | shares | +115% |
| 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 | 16.9M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.77M | USD | -49.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.85M | USD | +100% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |