| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 120 | % | -0.23% |
| Return On Equity | 13.7 | % | +200% |
| Return On Assets | 6.23 | % | +200% |
| 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) | -106M | USD | -34.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 91.1M | USD | +29.3% |
| Income Tax Expense (Benefit) | -326K | USD | |
| Net Income (Loss) Attributable to Parent | 102M | USD | +233% |
| Earnings Per Share, Basic | 2.42 | USD/shares | +13.1% |
| Earnings Per Share, Diluted | 2.42 | USD/shares | +13.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11M | USD | +46.2% |
| Deferred Income Tax Assets, Net | 939K | USD | -29.1% |
| Assets | 1.67B | USD | +2.94% |
| Deferred Income Tax Liabilities, Net | 883K | USD | -58.6% |
| Liabilities | 920M | USD | +2.36% |
| Retained Earnings (Accumulated Deficit) | -213M | USD | -241% |
| Stockholders' Equity Attributable to Parent | 752M | USD | +3.67% |
| Liabilities and Equity | 1.67B | USD | +2.94% |
| 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 | 939K | USD | -29.1% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |