| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 144 | % | -4.34% |
| Return On Equity | 8.29 | % | -10.1% |
| Return On Assets | 3.41 | % | -7.58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 108M | shares | +6.32% |
| Common Stock, Shares, Outstanding | 108M | shares | +6.32% |
| Entity Public Float | 1.12B | USD | +3.93% |
| Common Stock, Value, Issued | 1.08M | USD | +6.41% |
| Weighted Average Number of Shares Outstanding, Basic | 108M | shares | +6.83% |
| Weighted Average Number of Shares Outstanding, Diluted | 127M | shares | +2.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 3.58M | USD | -62.3% |
| Net Income (Loss) Attributable to Parent | 113M | USD | -8.11% |
| Earnings Per Share, Basic | 1.07 | USD/shares | -11.6% |
| Earnings Per Share, Diluted | 1.04 | USD/shares | -9.57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 61.9M | USD | -25.6% |
| Deferred Income Tax Assets, Net | 0 | USD | |
| Assets | 3.41B | USD | +4.11% |
| Deferred Income Tax Liabilities, Net | 1.1M | USD | -60.6% |
| Liabilities | 2.05B | USD | +5.34% |
| Retained Earnings (Accumulated Deficit) | -38.2M | USD | -428% |
| Stockholders' Equity Attributable to Parent | 1.36B | USD | +2.74% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.37B | USD | +2.31% |
| Liabilities and Equity | 3.41B | USD | +4.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 68.3M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -30.8M | USD | -44.5% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 108M | shares | +6.32% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 61.9M | USD | -25.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 25.4M | USD | -8.76% |
| Deferred Income Tax Expense (Benefit) | 3.21M | USD | -61.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Current Income Tax Expense (Benefit) | 370K | USD | -69.9% |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Additional Paid in Capital | 1.4B | USD | +6.56% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 125M | USD | +19.5% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |