| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 119 | % | -2.21% |
| Return On Equity | 12.6 | % | +58.2% |
| Return On Assets | 5.76 | % | +60.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 37.1M | shares | 0% |
| Common Stock, Shares, Outstanding | 37.1M | shares | 0% |
| Entity Public Float | 293M | USD | +29.7% |
| Common Stock, Value, Issued | 37K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 37.1M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 37.1M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -108M | USD | -17.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 93.2M | USD | +21.2% |
| Income Tax Expense (Benefit) | 155K | USD | |
| Net Income (Loss) Attributable to Parent | 94.5M | USD | +70.1% |
| Earnings Per Share, Basic | 2.47 | USD/shares | +11.8% |
| Earnings Per Share, Diluted | 2.47 | USD/shares | +11.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.1M | USD | +185% |
| Deferred Income Tax Assets, Net | 503K | USD | +6.34% |
| Assets | 1.65B | USD | +1.27% |
| Deferred Income Tax Liabilities, Net | 503K | USD | -59.4% |
| Liabilities | 896M | USD | +0.23% |
| Retained Earnings (Accumulated Deficit) | -217M | USD | -274% |
| Stockholders' Equity Attributable to Parent | 749M | USD | +2.54% |
| Liabilities and Equity | 1.65B | USD | +1.27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 39.5M | USD | +147% |
| Net Cash Provided by (Used in) Financing Activities | -31.9M | USD | -2383% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 37.1M | shares | 0% |
| 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 | 7.48M | USD | -57% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 18.3M | USD | +22.4% |
| Preferred Stock, Shares Authorized | 10K | shares | 0% |
| Additional Paid in Capital | 966M | USD | +22.5% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 503K | USD | +6.34% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |