| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 73.6 | % | -15.8% |
| Return On Equity | 11.7 | % | +36.4% |
| Return On Assets | 6.74 | % | +47.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 76.4M | shares | +35.7% |
| Common Stock, Shares, Outstanding | 53.3M | shares | -3.89% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 533K | USD | -3.96% |
| Weighted Average Number of Shares Outstanding, Basic | 53.3M | shares | -4.62% |
| Weighted Average Number of Shares Outstanding, Diluted | 53.3M | shares | -4.62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 125M | USD | +31.5% |
| Earnings Per Share, Basic | 2.27 | USD/shares | +35.1% |
| Earnings Per Share, Diluted | 2.27 | USD/shares | +35.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 1.78B | USD | -7.9% |
| Liabilities | 725M | USD | -14.6% |
| Retained Earnings (Accumulated Deficit) | -35M | USD | +30% |
| Stockholders' Equity Attributable to Parent | 1.05B | USD | -2.61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 57.8M | USD | -39.7% |
| Net Cash Provided by (Used in) Financing Activities | -41.6M | USD | +58.9% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 53.3M | shares | -3.89% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 16.2M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 65.6M | USD | -0.24% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 66.1M | USD | +1.71% |
| Additional Paid in Capital | 1.09B | USD | -3.82% |