| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 120% | % | 7.4% |
| Return On Equity | 8.7% | % | 34% |
| Return On Assets | 4% | % | 29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 24,073,296 | shares | 73% |
| Common Stock, Shares, Outstanding | 24,073,296 | shares | 73% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $24,000 | USD | 71% |
| Weighted Average Number of Shares Outstanding, Basic | 19,058,441 | shares | 195% |
| Weighted Average Number of Shares Outstanding, Diluted | 19,058,441 | shares | 195% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $3,011,000 | USD | 53% |
| Net Income (Loss) Attributable to Parent | $46,969,000 | USD | 228% |
| Earnings Per Share, Basic | 2.46 | USD/shares | 11% |
| Earnings Per Share, Diluted | 2.46 | USD/shares | 11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,949,000 | USD | -54% |
| Assets | $1,437,832,000 | USD | 109% |
| Liabilities | $829,703,000 | USD | 147% |
| Retained Earnings (Accumulated Deficit) | $4,298,000 | USD | -3.7% |
| Stockholders' Equity Attributable to Parent | $608,129,000 | USD | 73% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $608,129,000 | USD | 73% |
| Liabilities and Equity | $1,437,832,000 | USD | 109% |
| 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 | 24,073,296 | shares | 73% |
| Common Stock, Par or Stated Value Per Share | 0.001 | 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 | $5,949,000 | USD | -54% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,267,000 | USD | 978% |