| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 75% | % | |
| Return On Equity | 5.2% | % | |
| Return On Assets | 2.9% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 42,486,057 | shares | 8.6% |
| Common Stock, Shares, Outstanding | 42,187,443 | shares | 8.1% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $42,000 | USD | 7.7% |
| Weighted Average Number of Shares Outstanding, Basic | 41,384,599 | shares | 6% |
| Weighted Average Number of Shares Outstanding, Diluted | 41,384,599 | shares | 6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | $73,000 | USD | |
| Net Income (Loss) Attributable to Parent | $52,064,000 | USD | 427% |
| Earnings Per Share, Basic | 1.26 | USD/shares | 343% |
| Earnings Per Share, Diluted | 1.26 | USD/shares | 343% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $41,662,000 | USD | -38% |
| Deferred Income Tax Assets, Net | $0 | USD | -100% |
| Assets | $2,125,116,000 | USD | 35% |
| Liabilities | $1,110,119,000 | USD | 87% |
| Retained Earnings (Accumulated Deficit) | $59,196,000 | USD | -250% |
| Stockholders' Equity Attributable to Parent | $1,014,997,000 | USD | 3.8% |
| Liabilities and Equity | $2,125,116,000 | USD | 35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $53,144,000 | USD | -173% |
| Net Cash Provided by (Used in) Financing Activities | $91,562,000 | USD | |
| Common Stock, Shares, Issued | 42,187,443 | shares | 8.1% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $38,418,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $41,662,000 | USD | -38% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,804,000 | USD | -52% |
| Deferred Income Tax Expense (Benefit) | $7,000 | USD | -800% |
| Current Income Tax Expense (Benefit) | $64,000 | USD | -3257% |
| Additional Paid in Capital | $1,074,151,000 | USD | 8% |