| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 78% | % | -27% |
| Return On Equity | 8.1% | % | 40% |
| Return On Assets | 4.5% | % | 63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 25,394,219 | shares | 207% |
| Common Stock, Shares, Outstanding | 47,925,460 | shares | 257% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $479,000 | USD | 257% |
| Weighted Average Number of Shares Outstanding, Basic | 17,253,089 | shares | 179% |
| Weighted Average Number of Shares Outstanding, Diluted | 17,253,089 | shares | 179% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $47,479,000 | USD | 351% |
| Earnings Per Share, Basic | 1.95 | USD/shares | 107% |
| Earnings Per Share, Diluted | 1.95 | USD/shares | 107% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $19,482,000 | USD | -13% |
| Assets | $1,535,307,000 | USD | 179% |
| Liabilities | $588,604,000 | USD | 107% |
| Retained Earnings (Accumulated Deficit) | $6,068,000 | USD | 98% |
| Stockholders' Equity Attributable to Parent | $946,703,000 | USD | 256% |
| Liabilities and Equity | $1,535,307,000 | USD | 179% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $98,786,000 | USD | -78% |
| Net Cash Provided by (Used in) Financing Activities | $120,363,000 | USD | 156% |
| Common Stock, Shares Authorized | 500,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 47,925,460 | shares | 257% |
| 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 | $21,577,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $49,642,000 | USD | 49% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,972,000 | USD | 346% |
| Additional Paid in Capital | $940,156,000 | USD | 258% |