| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 77% | % | 23% |
| Return On Equity | 7.3% | % | -27% |
| Return On Assets | 4.1% | % | -33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 16,053,500 | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 254,640 | shares | -98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $84,690,000 | USD | 20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $125,514,000 | USD | 487% |
| Assets | $2,226,562,000 | USD | 25% |
| Liabilities | $838,433,000 | USD | -12% |
| Retained Earnings (Accumulated Deficit) | $20,861,000 | USD | -2517% |
| Stockholders' Equity Attributable to Parent | $1,388,129,000 | USD | 68% |
| Liabilities and Equity | $2,226,562,000 | USD | 25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $100,865,000 | USD | -34% |
| Net Cash Provided by (Used in) Financing Activities | $102,861,000 | USD | 29% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,996,000 | USD | -58% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $54,187,000 | USD | -19% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $20,995,000 | USD | 576% |
| Additional Paid in Capital | $1,408,419,000 | USD | 71% |