| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 3.38 | % | +12.3% |
| Return On Equity | 7.76 | % | |
| Return On Assets | 7.51 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 18.6M | USD | +193% |
| Net Income (Loss) Attributable to Parent | 95.3M | USD | +212% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 215M | USD | -19.2% |
| Assets | 1.6B | USD | +117% |
| Deferred Income Tax Liabilities, Net | 11.8M | USD | |
| Liabilities | 61.8M | USD | +127% |
| Stockholders' Equity Attributable to Parent | 1.54B | USD | +117% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -276M | USD | -111% |
| Net Cash Provided by (Used in) Financing Activities | 144M | USD | +34.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 267M | USD | +0.21% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 0 | USD |