| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 173% | % | -0.67% |
| Return On Assets | 2% | % | -50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 65,296,094 | shares | 0% |
| Common Stock, Shares, Outstanding | 65,296,094 | shares | 0% |
| Common Stock, Value, Issued | $65,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 65,296,094 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 65,296,094 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $3,900,000 | USD | -21% |
| Costs and Expenses | $75,372,000 | USD | -13% |
| Net Income (Loss) Attributable to Parent | $25,597,000 | USD | -53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $1,293,517,000 | USD | -8.4% |
| Liabilities | $836,283,000 | USD | -8.9% |
| Retained Earnings (Accumulated Deficit) | $283,337,000 | USD | -13% |
| Stockholders' Equity Attributable to Parent | $457,234,000 | USD | -7.5% |
| Liabilities and Equity | $1,293,517,000 | USD | -8.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $134,543,000 | USD | 618% |
| Net Cash Provided by (Used in) Financing Activities | $140,447,000 | USD | -1008% |
| Common Stock, Shares Authorized | 200,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 65,296,094 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $13,357,000 | USD | -10% |