| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 178 | % | +4.75% |
| Return On Equity | 9.76 | % | +5.74% |
| Return On Assets | 3.51 | % | +2.63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 59M | shares | +8.83% |
| Common Stock, Shares, Outstanding | 62.4M | shares | +15.2% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 624K | USD | +15.2% |
| Weighted Average Number of Shares Outstanding, Basic | 60.6M | shares | +14.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 60.6M | shares | +14.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 53.7M | USD | +20.1% |
| Income Tax Expense (Benefit) | 353K | USD | -41.7% |
| Net Income (Loss) Attributable to Parent | 53.3M | USD | +21% |
| Earnings Per Share, Basic | 1.08 | USD/shares | +58.8% |
| Earnings Per Share, Diluted | 1.08 | USD/shares | +58.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 119M | USD | +17.4% |
| Assets | 1.66B | USD | +21% |
| Liabilities | 1.07B | USD | +23.1% |
| Retained Earnings (Accumulated Deficit) | -11.2M | USD | +43.8% |
| Stockholders' Equity Attributable to Parent | 590M | USD | +17.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 590M | USD | +17.3% |
| Liabilities and Equity | 1.66B | USD | +21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -57.1M | USD | -32.7% |
| Net Cash Provided by (Used in) Financing Activities | 42.3M | USD | -29.1% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -14.9M | USD | -190% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 119M | USD | +17.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 19.6M | USD | +63.6% |