| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 394% | % | |
| Debt-to-equity | 160% | % | |
| Return On Equity | 11% | % | |
| Return On Assets | 6.8% | % | |
| Operating Margin | 57% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 25,335,054 | shares | 45% |
| Weighted Average Number of Shares Outstanding, Diluted | 76,518,549 | shares | 4.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $178,815,000 | USD | 78% |
| Operating Income (Loss) | $102,443,000 | USD | 869% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $71,598,000 | USD | |
| Income Tax Expense (Benefit) | $9,219,000 | USD | |
| Net Income (Loss) Attributable to Parent | $71,404,000 | USD | 205% |
| Earnings Per Share, Basic | 0.31 | USD/shares | 107% |
| Earnings Per Share, Diluted | 0.26 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $28,316,000 | USD | 96% |
| Assets, Current | $57,370,000 | USD | 82% |
| Deferred Income Tax Assets, Net | $59,116,000 | USD | |
| Property, Plant and Equipment, Net | $917,975,000 | USD | 46% |
| Intangible Assets, Net (Excluding Goodwill) | $41,845,000 | USD | 52% |
| Other Assets, Noncurrent | $1,614,000 | USD | -40% |
| Assets | $1,077,920,000 | USD | 56% |
| Accrued Liabilities, Current | $7,322,000 | USD | 18% |
| Contract with Customer, Liability, Current | $2,238,000 | USD | |
| Liabilities, Current | $13,819,000 | USD | -68% |
| Other Liabilities, Noncurrent | $192,000 | USD | 4.9% |
| Liabilities | $380,092,000 | USD | 33% |
| Retained Earnings (Accumulated Deficit) | $17,981,000 | USD | 577% |
| Stockholders' Equity Attributable to Parent | $271,988,000 | USD | 180% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $697,828,000 | USD | 73% |
| Liabilities and Equity | $1,077,920,000 | USD | 56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15,913,000 | USD | -7.6% |
| Net Cash Provided by (Used in) Financing Activities | $20,143,000 | USD | -323% |
| Net Cash Provided by (Used in) Investing Activities | $17,867,000 | USD | 68% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $22,097,000 | USD | 24% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $28,316,000 | USD | 96% |
| 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 | $411,000 | USD | |
| Depreciation | $3,074,000 | USD | 19% |
| Property, Plant and Equipment, Gross | $939,991,000 | USD | 46% |
| Deferred Income Tax Expense (Benefit) | $339,000 | USD | |
| Depreciation, Depletion and Amortization | $1,500,000 | USD | -25% |
| Deferred Tax Assets, Net of Valuation Allowance | $1,300,000 | USD |