| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 98% | % | -13% |
| Return On Equity | 7.2% | % | -37% |
| Return On Assets | 3.6% | % | -33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 63,238,084 | shares | 11% |
| Common Stock, Shares, Outstanding | 61,623,231 | shares | 12% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $62,000 | USD | 13% |
| Weighted Average Number of Shares Outstanding, Basic | 59,157,749 | shares | 21% |
| Weighted Average Number of Shares Outstanding, Diluted | 59,157,749 | shares | 21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $78,896,000 | USD | -27% |
| Earnings Per Share, Basic | 1.33 | USD/shares | -40% |
| Earnings Per Share, Diluted | 1.33 | USD/shares | -40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $47,217,000 | USD | 16% |
| Cash, Cash Equivalents, and Short-term Investments | $70,893,000 | USD | 46% |
| Assets | $2,283,926,000 | USD | 8.3% |
| Liabilities | $1,160,219,000 | USD | 8.8% |
| Retained Earnings (Accumulated Deficit) | $66,591,000 | USD | -168% |
| Stockholders' Equity Attributable to Parent | $1,123,707,000 | USD | 7.8% |
| Liabilities and Equity | $2,283,926,000 | USD | 8.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $17,966,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $7,203,000 | USD | -164% |
| Common Stock, Shares, Issued | 61,623,231 | shares | 12% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $40,741,000 | USD | -20% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $17,604,000 | USD | 2.7% |
| Additional Paid in Capital | $1,190,236,000 | USD | 12% |
| Interest Expense | $71,592,000 | USD | 118% |