| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 40% | % | 44% |
| Return On Equity | 10% | % | |
| Return On Assets | 7.3% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 33,751,750 | shares | 191% |
| Common Stock, Shares, Outstanding | 31,746,969 | shares | 209% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $317,000 | USD | 208% |
| Weighted Average Number of Shares Outstanding, Basic | 29,579,466 | shares | 235% |
| Weighted Average Number of Shares Outstanding, Diluted | 29,579,466 | shares | 235% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $59,425,000 | USD | 227% |
| Earnings Per Share, Basic | 2 | USD/shares | 1.4% |
| Earnings Per Share, Diluted | 2 | USD/shares | 1.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $1,175,747,000 | USD | 279% |
| Liabilities | $360,818,000 | USD | 626% |
| Retained Earnings (Accumulated Deficit) | $8,053,000 | USD | 580% |
| Stockholders' Equity Attributable to Parent | $814,929,000 | USD | 213% |
| Liabilities and Equity | $1,175,747,000 | USD | 279% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $243,075,000 | USD | -2877% |
| Net Cash Provided by (Used in) Financing Activities | $249,620,000 | USD | 438% |
| Common Stock, Shares, Issued | 31,746,969 | shares | 209% |
| 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 | $6,545,000 | USD | -83% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $26,153,000 | USD | -8.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $843,000 | USD | |
| Additional Paid in Capital | $806,559,000 | USD | 211% |
| Interest Expense | $11,507,000 | USD | 4641% |