| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 65% | % | 3.2% |
| Return On Equity | 2.7% | % | |
| Return On Assets | 1.6% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 47,571,216 | shares | 52% |
| Common Stock, Value, Issued | $476,000 | USD | 52% |
| Weighted Average Number of Shares Outstanding, Basic | 47,262,114 | shares | 53% |
| Weighted Average Number of Shares Outstanding, Diluted | 47,262,114 | shares | 53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $61,652,000 | USD | 315% |
| General and Administrative Expense | $4,719,000 | USD | -3.6% |
| Costs and Expenses | $41,440,000 | USD | 226% |
| Net Income (Loss) Attributable to Parent | $20,668,000 | USD | -19% |
| Earnings Per Share, Basic | 1,111 | USD/shares | -45% |
| Earnings Per Share, Diluted | 1,111 | USD/shares | -45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $211,161,000 | USD | -51% |
| Intangible Assets, Net (Excluding Goodwill) | $231,526,000 | USD | 267% |
| Assets | $1,690,097,000 | USD | 123% |
| Liabilities | $773,428,000 | USD | 453% |
| Retained Earnings (Accumulated Deficit) | $30,520,000 | USD | -569% |
| Stockholders' Equity Attributable to Parent | $878,525,000 | USD | 48% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $891,090,000 | USD | 50% |
| Liabilities and Equity | $1,690,097,000 | USD | 123% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12,710,000 | USD | 3392% |
| Net Cash Provided by (Used in) Financing Activities | $173,164,000 | USD | -30% |
| Net Cash Provided by (Used in) Investing Activities | $62,638,000 | USD | -137% |
| Common Stock, Shares, Issued | 47,571,216 | shares | 52% |
| 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 | $123,236,000 | USD | -45% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $240,825,000 | USD | -46% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,528,000 | USD | |
| Depreciation | $20,278,000 | USD | 846% |
| Additional Paid in Capital | $908,569,000 | USD | 52% |
| Amortization of Intangible Assets | $10,718,000 | USD | 291% |
| Depreciation, Depletion and Amortization | $30,996,000 | USD | 337% |