| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 168 | % | +17.4% |
| Return On Equity | 6.51 | % | +37.6% |
| Return On Assets | 2.42 | % | +24.7% |
| Operating Margin | 50.2 | % | +43.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 62.6M | shares | +0.98% |
| Common Stock, Shares, Outstanding | 62.4M | shares | +10.2% |
| Common Stock, Value, Issued | 624K | USD | +10.2% |
| Weighted Average Number of Shares Outstanding, Basic | 61.2M | shares | +12.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 61.2M | shares | +12.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 270M | USD | +44.5% |
| General and Administrative Expense | 38.6M | USD | +34.3% |
| Costs and Expenses | 190M | USD | +56.7% |
| Operating Income (Loss) | 136M | USD | +107% |
| Net Income (Loss) Attributable to Parent | 135M | USD | +85.2% |
| Earnings Per Share, Basic | 2.21 | USD/shares | +63.7% |
| Earnings Per Share, Diluted | 2.21 | USD/shares | +63.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.1M | USD | -32.3% |
| Operating Lease, Right-of-Use Asset | 26.3M | USD | -4.09% |
| Assets | 5.85B | USD | +29.6% |
| Liabilities | 3.69B | USD | +30.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 3.28M | USD | |
| Retained Earnings (Accumulated Deficit) | 151M | USD | +155% |
| Stockholders' Equity Attributable to Parent | 2.14B | USD | +27.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.15B | USD | +27.3% |
| Liabilities and Equity | 5.85B | USD | +29.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 24.6M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 528M | USD | +1885% |
| Net Cash Provided by (Used in) Investing Activities | -435M | USD | -412% |
| Common Stock, Shares Authorized | 400M | shares | 0% |
| Common Stock, Shares, Issued | 62.4M | shares | +10.2% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 118M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 48.4M | USD | +25.6% |
| Operating Lease, Liability | 5.47M | USD | -2.39% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 180M | USD | +101% |
| Additional Paid in Capital | 1.99B | USD | +19.4% |
| Interest Expense | 129M | USD | +61.8% |