| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 120 | % | -9.61% |
| Return On Equity | 11.3 | % | +11.8% |
| Return On Assets | 5.15 | % | +18.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 64.6M | shares | 0% |
| Common Stock, Shares, Outstanding | 64.6M | shares | 0% |
| Entity Public Float | 762M | USD | |
| Common Stock, Value, Issued | 65K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 64.6M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 64.6M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 129M | USD | +14.2% |
| Earnings Per Share, Basic | 2 | USD/shares | +14.9% |
| Earnings Per Share, Diluted | 2 | USD/shares | +14.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.4M | USD | -79% |
| Assets | 2.41B | USD | -9.74% |
| Liabilities | 1.27B | USD | -17.9% |
| Retained Earnings (Accumulated Deficit) | -22.7M | USD | +46.8% |
| Stockholders' Equity Attributable to Parent | 1.14B | USD | +1.49% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.14B | USD | +1.49% |
| Liabilities and Equity | 2.41B | USD | -9.74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -63.7M | USD | -48.3% |
| Net Cash Provided by (Used in) Financing Activities | 73.9M | USD | |
| Common Stock, Shares Authorized | 100B | shares | 0% |
| Common Stock, Shares, Issued | 64.6M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 98.1M | USD | -23.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 17.6M | USD | +4.81% |
| Preferred Stock, Shares Authorized | 10B | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 1.17B | USD | -0.27% |
| Interest Expense | 75.7M | USD | +7.12% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |