| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 754 | % | +19.5% |
| Return On Equity | 41.2 | % | +290% |
| Return On Assets | 4.67 | % | +232% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30.7M | shares | -0.22% |
| Common Stock, Shares, Outstanding | 30.8M | shares | -1.49% |
| Entity Public Float | 424M | USD | +3.01% |
| Common Stock, Value, Issued | 31K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 30.4M | shares | -1.14% |
| Weighted Average Number of Shares Outstanding, Diluted | 31.3M | shares | +1.81% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 554M | USD | +5.74% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 16.7M | USD | -11% |
| General and Administrative Expense | 70.3M | USD | +8.25% |
| Costs and Expenses | 428M | USD | +8.73% |
| Nonoperating Income (Expense) | -2.24M | USD | +97.7% |
| Income Tax Expense (Benefit) | 145K | USD | -60.7% |
| Net Income (Loss) Attributable to Parent | 125M | USD | +281% |
| Earnings Per Share, Basic | 4 | USD/shares | +293% |
| Earnings Per Share, Diluted | 3 | USD/shares | +287% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 52.6M | USD | -19.2% |
| Assets | 2.73B | USD | +21.5% |
| Liabilities | 2.39B | USD | +22.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 406K | USD | -37.1% |
| Retained Earnings (Accumulated Deficit) | -348M | USD | +12.4% |
| Stockholders' Equity Attributable to Parent | 351M | USD | +14% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 341M | USD | +14.2% |
| Liabilities and Equity | 2.73B | USD | +21.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 31.7M | USD | +3.06% |
| Net Cash Provided by (Used in) Financing Activities | -114M | USD | -113% |
| Net Cash Provided by (Used in) Investing Activities | 51.4M | USD | +91.9% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 30.8M | shares | -1.49% |
| 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 | -30.7M | USD | -833% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 162M | USD | +14.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 34.4M | USD | +0.07% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 125M | USD | +284% |
| Deferred Income Tax Expense (Benefit) | 2.58M | USD | +93.5% |
| Additional Paid in Capital | 699M | USD | -0.84% |
| Depreciation, Depletion and Amortization | 157M | USD | +3.5% |
| Interest Expense | 160M | USD | -2.5% |