| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 131% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10 | shares | |
| Common Stock, Shares, Outstanding | 10 | shares | |
| Common Stock, Value, Issued | $363,930,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 10 | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 10 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,184,000 | USD | |
| Income Tax Expense (Benefit) | $54,000 | USD | |
| Net Income (Loss) Attributable to Parent | $5,110,000 | USD | |
| Earnings Per Share, Basic | 623,800 | USD/shares | |
| Earnings Per Share, Diluted | 623,800 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $525,560,000 | USD | |
| Assets | $958,276,000 | USD | |
| Liabilities | $583,151,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $11,195,000 | USD | |
| Stockholders' Equity Attributable to Parent | $375,125,000 | USD | |
| Liabilities and Equity | $958,276,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $212,641,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $461,339,000 | USD | |
| Common Stock, Shares Authorized | 10 | shares | |
| Common Stock, Shares, Issued | 10 | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $248,698,000 | USD |