| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 140 | % | |
| Return On Equity | 2.67 | % | +1899% |
| Return On Assets | 1.11 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 85.6 M | shares | +48.2% |
| Common Stock, Shares, Outstanding | 85.6 M | shares | +48.2% |
| Entity Public Float | 630 M | USD | -12.9% |
| Common Stock, Value, Issued | 85.6 K | USD | +48.2% |
| Weighted Average Number of Shares Outstanding, Basic | 62 M | shares | +7.41% |
| Weighted Average Number of Shares Outstanding, Diluted | 62 M | shares | +7.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 561 K | USD | +49% |
| Net Income (Loss) Attributable to Parent | 20.8 M | USD | +1902% |
| Earnings Per Share, Basic | 0.36 | USD/shares | +3500% |
| Earnings Per Share, Diluted | 0.36 | USD/shares | +3500% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 121 M | USD | +22.1% |
| Assets | 2.28 B | USD | +27.4% |
| Liabilities | 1.33 B | USD | +27.7% |
| Retained Earnings (Accumulated Deficit) | -295 M | USD | |
| Stockholders' Equity Attributable to Parent | 953 M | USD | +27% |
| Liabilities and Equity | 2.28 B | USD | +27.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 33.4 M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -25.1 M | USD | -144% |
| Common Stock, Shares Authorized | 200 M | shares | 0% |
| Common Stock, Shares, Issued | 85.6 M | shares | +48.2% |
| 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 | 8.33 M | USD | -49.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 121 M | USD | +22.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 17.7 M | USD | +12.1% |
| Additional Paid in Capital | 3.3 M | USD | 0% |