| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.17K | % | +21.2% |
| Return On Equity | 10.3 | % | -8.66% |
| Return On Assets | 0.81 | % | -23.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 29.7M | shares | +0.7% |
| Common Stock, Shares, Outstanding | 29.6M | shares | +0.69% |
| Entity Public Float | 188M | USD | +60% |
| Common Stock, Value, Issued | 296K | USD | +0.68% |
| Weighted Average Number of Shares Outstanding, Basic | 29.5M | shares | +39.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 29.5M | shares | +39.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Nonoperating Income (Expense) | 21.7M | USD | -52.9% |
| Income Tax Expense (Benefit) | 112K | USD | -55.2% |
| Net Income (Loss) Attributable to Parent | 55.7M | USD | +3.63% |
| Earnings Per Share, Basic | 1.23 | USD/shares | -26.8% |
| Earnings Per Share, Diluted | 1.23 | USD/shares | -26.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 119M | USD | +6.39% |
| Assets | 6.91B | USD | +12.8% |
| Liabilities | 6.37B | USD | +13.8% |
| Retained Earnings (Accumulated Deficit) | -502M | USD | +2.79% |
| Stockholders' Equity Attributable to Parent | 543M | USD | +2.85% |
| Liabilities and Equity | 6.91B | USD | +12.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 12M | USD | +83.4% |
| Net Cash Provided by (Used in) Financing Activities | 227M | USD | +47.3% |
| Net Cash Provided by (Used in) Investing Activities | -248M | USD | -57.9% |
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Shares, Issued | 29.6M | shares | +0.69% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 139M | USD | +10.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 72.2M | USD | +68.1% |
| Deferred Tax Assets, Valuation Allowance | 34.7M | USD | -6.75% |
| Deferred Tax Assets, Gross | 34.7M | USD | -6.75% |
| Deferred Tax Assets, Operating Loss Carryforwards | 27.4M | USD | -2.6% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 824M | USD | +0.08% |
| Preferred Stock, Shares Outstanding | 9.12M | shares | 0% |
| Interest Expense | 245M | USD | +64.2% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |