| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 233 | % | -21.7% |
| Return On Equity | -9.74 | % | -124% |
| Return On Assets | 1.99 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 81M | shares | |
| Common Stock, Shares, Outstanding | 81M | shares | +4.03% |
| Entity Public Float | 633M | USD | +21.2% |
| Common Stock, Value, Issued | 81K | USD | +5.2% |
| Weighted Average Number of Shares Outstanding, Basic | 79.8M | shares | +2.87% |
| Weighted Average Number of Shares Outstanding, Diluted | 79.9M | shares | +2.98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.26M | USD | +10.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 74.7M | USD | +63.3% |
| Income Tax Expense (Benefit) | 399K | USD | +54.1% |
| Net Income (Loss) Attributable to Parent | 74.3M | USD | +67.4% |
| Earnings Per Share, Basic | 0.75 | USD/shares | +200% |
| Earnings Per Share, Diluted | 0.75 | USD/shares | +200% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 190M | USD | -7.86% |
| Assets | 3.73B | USD | -11.5% |
| Liabilities | 2.62B | USD | -15.3% |
| Retained Earnings (Accumulated Deficit) | -617M | USD | -2.83% |
| Stockholders' Equity Attributable to Parent | 1.11B | USD | -0.96% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.12B | USD | -14.9% |
| Liabilities and Equity | 3.73B | USD | -11.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 37.4M | USD | +59.2% |
| Net Cash Provided by (Used in) Financing Activities | -407M | USD | -129% |
| Net Cash Provided by (Used in) Investing Activities | 366M | USD | +493% |
| Common Stock, Shares Authorized | 303M | shares | 0% |
| Common Stock, Shares, Issued | 81M | shares | +4.03% |
| 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 | -3.66M | USD | +96% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 190M | USD | -7.99% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 54.4M | USD | -18.7% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Depreciation | 6M | USD | +350% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 74.3M | USD | +67.4% |
| Additional Paid in Capital | 1.73B | USD | +0.36% |
| Interest Expense | 259M | USD | +24.5% |