| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 104% | % | 25% |
| Return On Equity | 7.9% | % | -33% |
| Return On Assets | 3.9% | % | -40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 40,463,319 | shares | 1.9% |
| Common Stock, Shares, Outstanding | 40,463,319 | shares | 1.9% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $405,000 | USD | 2% |
| Weighted Average Number of Shares Outstanding, Basic | 40,371,077 | shares | 3.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 40,371,077 | shares | 3.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $33,034,000 | USD | -28% |
| Earnings Per Share, Basic | 0 | USD/shares | -35% |
| Earnings Per Share, Diluted | 0 | USD/shares | -35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $21,925,000 | USD | -29% |
| Assets | $901,753,000 | USD | 15% |
| Liabilities | $491,633,000 | USD | 36% |
| Retained Earnings (Accumulated Deficit) | $3,105,000 | USD | -120% |
| Stockholders' Equity Attributable to Parent | $410,120,000 | USD | -2.6% |
| Liabilities and Equity | $901,753,000 | USD | 15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13,765,000 | USD | 87% |
| Net Cash Provided by (Used in) Financing Activities | $22,638,000 | USD | -79% |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 40,463,319 | shares | 1.9% |
| 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 | $8,873,000 | USD | 157% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21,925,000 | USD | -29% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,354,000 | USD | 82% |
| Additional Paid in Capital | $412,820,000 | USD | 1.9% |
| Interest Expense | $29,847,000 | USD | 18% |