| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.22 | % | -17.6% |
| Return On Equity | 23.1 | % | |
| Return On Assets | 22.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 31.9M | shares | -28.4% |
| Entity Public Float | 836M | USD | -54.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 35.1M | USD | +91.8% |
| Net Income (Loss) Attributable to Parent | 182M | USD | +1506% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 789M | USD | -13.6% |
| Liabilities | 510K | USD | -89.2% |
| Stockholders' Equity Attributable to Parent | 789M | USD | -13.2% |
| Liabilities and Equity | 789M | USD | -13.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 41.2M | USD | -77.6% |
| Net Cash Provided by (Used in) Financing Activities | -46M | USD | +75% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.72M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 40.1K | USD | -2.96% |
| Interest Expense | 148K | USD | +9.25% |