| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 94.9 | % | +27.7% |
| Return On Equity | 10.3 | % | +13.3% |
| Return On Assets | 5.29 | % | +1.34% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23.2M | shares | |
| Common Stock, Shares, Outstanding | 55.7M | shares | +104% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 56K | USD | +107% |
| 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 | 117M | USD | +117% |
| 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 | 2.93B | USD | +128% |
| Deferred Income Tax Liabilities, Net | 1.92M | USD | +42.5% |
| Liabilities | 1.51B | USD | +162% |
| Retained Earnings (Accumulated Deficit) | 8.04M | USD | -47.5% |
| Stockholders' Equity Attributable to Parent | 1.42B | USD | +101% |
| Liabilities and Equity | 2.93B | USD | +128% |
| 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 | 55.7M | shares | +104% |
| 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 | 102M | USD | +120% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 13.7M | USD | +122% |
| Deferred Federal Income Tax Expense (Benefit) | 1.15M | USD | +811% |
| Additional Paid in Capital | 1.41B | USD | +104% |
| Current Federal Tax Expense (Benefit) | 34K | USD | |
| Interest Expense | 50.7M | USD | +220% |