| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 667 | % | +7.95% |
| Return On Equity | 19.3 | % | +887% |
| Return On Assets | 2.44 | % | +819% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30.9M | shares | -2.94% |
| Common Stock, Shares, Outstanding | 30.7M | shares | -3.95% |
| Entity Public Float | 424M | USD | +3.01% |
| Common Stock, Value, Issued | 31K | USD | -3.13% |
| Weighted Average Number of Shares Outstanding, Basic | 30.9M | shares | -1.27% |
| Weighted Average Number of Shares Outstanding, Diluted | 31M | shares | -1.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 516M | USD | -3.69% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 18.6M | USD | -1.62% |
| General and Administrative Expense | 67.3M | USD | +4.98% |
| Costs and Expenses | 384M | USD | -12.6% |
| Nonoperating Income (Expense) | -74.3M | USD | +19.6% |
| Income Tax Expense (Benefit) | 1.06M | USD | +18% |
| Net Income (Loss) Attributable to Parent | 59M | USD | +801% |
| Earnings Per Share, Basic | 1.87 | USD/shares | +1000% |
| Earnings Per Share, Diluted | 1.87 | USD/shares | +1000% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40.8M | USD | +19.3% |
| Assets | 2.75B | USD | +14.2% |
| Liabilities | 2.43B | USD | +17.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 782K | USD | +28.2% |
| Retained Earnings (Accumulated Deficit) | -372M | USD | +2.26% |
| Stockholders' Equity Attributable to Parent | 324M | USD | -4.65% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 313M | USD | -5.37% |
| Liabilities and Equity | 2.75B | USD | +14.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 30.7M | USD | -7.35% |
| Net Cash Provided by (Used in) Financing Activities | -53.4M | USD | +51.5% |
| Net Cash Provided by (Used in) Investing Activities | 26.8M | USD | -10.3% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 30.7M | shares | -3.95% |
| 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 | 4.18M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 154M | USD | +25% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 34.4M | USD | +4.87% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 59.1M | USD | +620% |
| Deferred Income Tax Expense (Benefit) | 1.33M | USD | +492% |
| Additional Paid in Capital | 695M | USD | -3.42% |
| Depreciation, Depletion and Amortization | 141M | USD | -26.2% |
| Interest Expense | 160M | USD | -2.5% |