| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 107 | % | |
| Return On Equity | 9.98 | % | |
| Return On Assets | 4.81 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15.8M | shares | +210% |
| Common Stock, Shares, Outstanding | 15.8M | shares | +210% |
| Common Stock, Value, Issued | 319M | USD | +212% |
| Weighted Average Number of Shares Outstanding, Basic | 11.8M | shares | +307% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.8M | shares | +307% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 347K | USD | +500% |
| Net Income (Loss) Attributable to Parent | 23.8M | USD | +2753% |
| Earnings Per Share, Basic | 2.49 | USD/shares | +609% |
| Earnings Per Share, Diluted | 2.49 | USD/shares | +609% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 178M | USD | +99.3% |
| Assets | 645M | USD | +359% |
| Liabilities | 322M | USD | +747% |
| Retained Earnings (Accumulated Deficit) | 3.7M | USD | +1056% |
| Stockholders' Equity Attributable to Parent | 323M | USD | +215% |
| Liabilities and Equity | 645M | USD | +359% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -158M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 265M | USD | |
| Common Stock, Shares, Issued | 15.8M | shares | |
| Common Stock, Par or Stated Value Per Share | 5.12M | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 108M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 178M | USD | +99.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 802K | USD | |
| Interest Expense | 10.4M | USD | +62989% |