| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 122% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 56,839,000 | shares | 983% |
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 54,767,000 | shares | 2254% |
| Weighted Average Number of Shares Outstanding, Diluted | 54,767,000 | shares | 2254% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $43,492,000 | USD | 2927% |
| General and Administrative Expense | $5,385,000 | USD | 393% |
| Nonoperating Income (Expense) | $16,446,000 | USD | -27510% |
| Earnings Per Share, Basic | 0.32 | USD/shares | |
| Earnings Per Share, Diluted | 0.32 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $196,618,000 | USD | 414% |
| Assets | $2,379,175,000 | USD | 1673% |
| Liabilities | $1,269,096,000 | USD | 4323% |
| Retained Earnings (Accumulated Deficit) | $5,054,000 | USD | -79% |
| Stockholders' Equity Attributable to Parent | $1,059,513,000 | USD | 947% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,084,195,000 | USD | 928% |
| Liabilities and Equity | $2,379,175,000 | USD | 1673% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10,436,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $668,601,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $546,951,000 | USD | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $307,014,000 | USD | 419% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,879,000 | USD | |
| Additional Paid in Capital | $1,064,010,000 | USD | 923% |
| Share-based Payment Arrangement, Expense | $100,000 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |