| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 3.22 | % | +0.31% |
| Return On Equity | 7.63 | % | |
| Return On Assets | 7.39 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 16.3M | USD | +245% |
| Net Income (Loss) Attributable to Parent | 62.3M | USD | +131% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 189M | USD | +94.1% |
| Assets | 1.13B | USD | +196% |
| Deferred Income Tax Liabilities, Net | 9.35M | USD | |
| Liabilities | 33.3M | USD | +256% |
| Stockholders' Equity Attributable to Parent | 1.1B | USD | +195% |
| 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 | 189M | USD | +94.1% |
| 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 |