| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 88.2 | % | |
| Return On Equity | 9.8 | % | +14% |
| Return On Assets | 5.21 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23.2M | shares | |
| Common Stock, Shares, Outstanding | 50.3M | shares | +117% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 50K | USD | +117% |
| Weighted Average Number of Shares Outstanding, Basic | 22.7M | shares | +914% |
| Weighted Average Number of Shares Outstanding, Diluted | 22.7M | shares | +914% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 93.9M | USD | +121% |
| Earnings Per Share, Basic | 0.62 | USD/shares | |
| Earnings Per Share, Diluted | 0.62 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 61.1M | USD | |
| Assets | 2.55B | USD | +145% |
| Deferred Income Tax Liabilities, Net | 1.59M | USD | +71.8% |
| Liabilities | 1.26B | USD | +187% |
| Retained Earnings (Accumulated Deficit) | 9.73M | USD | -25.8% |
| Stockholders' Equity Attributable to Parent | 1.28B | USD | +115% |
| Liabilities and Equity | 2.55B | USD | +145% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -404M | USD | -900% |
| Net Cash Provided by (Used in) Financing Activities | 403M | USD | +713% |
| Common Stock, Shares, Issued | 50.3M | shares | +117% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.59M | USD | -117% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 179M | USD | +332% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 13.7M | USD | +122% |
| Deferred Federal Income Tax Expense (Benefit) | 852K | USD | -127% |
| Additional Paid in Capital | 1.27B | USD | +118% |
| Current Federal Tax Expense (Benefit) | 32K | USD | |
| Interest Expense | 50.7M | USD | +220% |