| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 110% | % | -7.2% |
| Return On Equity | 8.4% | % | 77% |
| Return On Assets | 4% | % | 84% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23,801,573 | shares | 130% |
| Common Stock, Shares, Outstanding | 23,801,573 | shares | 157% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $24,000 | USD | 167% |
| Weighted Average Number of Shares Outstanding, Basic | 19,125,508 | shares | 194% |
| Weighted Average Number of Shares Outstanding, Diluted | 19,125,508 | shares | 194% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $2,832,000 | USD | 8.9% |
| Net Income (Loss) Attributable to Parent | $40,045,000 | USD | 461% |
| Earnings Per Share, Basic | 2 | USD/shares | 120% |
| Earnings Per Share, Diluted | 2 | USD/shares | 120% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $26,319,000 | USD | -50% |
| Assets | $1,278,208,000 | USD | 130% |
| Liabilities | $676,019,000 | USD | 111% |
| Retained Earnings (Accumulated Deficit) | $5,143,000 | USD | 135% |
| Stockholders' Equity Attributable to Parent | $602,189,000 | USD | 157% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $602,189,000 | USD | 157% |
| Liabilities and Equity | $1,278,208,000 | USD | 130% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $249,052,000 | USD | -284% |
| Net Cash Provided by (Used in) Financing Activities | $298,228,000 | USD | 198% |
| Common Stock, Shares Authorized | 1,000,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 23,801,573 | shares | 157% |
| 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 | $49,176,000 | USD | 39% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $26,319,000 | USD | -50% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,267,000 | USD | 978% |