| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 149% | % | 13% |
| Return On Equity | 3.2% | % | -72% |
| Return On Assets | 1.3% | % | -74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 99,217,896 | shares | 19% |
| Common Stock, Shares, Outstanding | 99,217,896 | shares | 17% |
| Entity Public Float | $1,069,500,000 | USD | 51% |
| Common Stock, Value, Issued | $99,000 | USD | 16% |
| Weighted Average Number of Shares Outstanding, Basic | 99,217,896 | shares | 21% |
| Weighted Average Number of Shares Outstanding, Diluted | 99,217,896 | shares | 21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $2,800,000 | USD | 18% |
| Costs and Expenses | $43,451,000 | USD | 17% |
| Net Income (Loss) Attributable to Parent | $34,458,000 | USD | -65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $122,688,000 | USD | 9.5% |
| Assets | $2,716,082,000 | USD | 16% |
| Deferred Income Tax Liabilities, Net | $1,228,000 | USD | 14% |
| Liabilities | $1,675,653,000 | USD | 21% |
| Retained Earnings (Accumulated Deficit) | $179,172,000 | USD | -86% |
| Stockholders' Equity Attributable to Parent | $1,040,429,000 | USD | 8.1% |
| Liabilities and Equity | $2,716,082,000 | USD | 16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $148,585,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $176,010,000 | USD | -179% |
| Common Stock, Shares Authorized | 200,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 99,217,896 | shares | 17% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $29,499,000 | USD | 26% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |