| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 176 | % | +5.32% |
| Return On Equity | 9.91 | % | +12.5% |
| Return On Assets | 3.59 | % | +8.79% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 59M | shares | +11.7% |
| Common Stock, Shares, Outstanding | 59M | shares | +11.7% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 590K | USD | +11.7% |
| Weighted Average Number of Shares Outstanding, Basic | 57.2M | shares | +10.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 57.2M | shares | +10.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 52.4M | USD | +26.4% |
| Income Tax Expense (Benefit) | 425K | USD | -52.4% |
| Net Income (Loss) Attributable to Parent | 52M | USD | +28.1% |
| Earnings Per Share, Basic | 1.21 | USD/shares | +278% |
| Earnings Per Share, Diluted | 1.21 | USD/shares | +278% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 67.4M | USD | -11.4% |
| Assets | 1.56B | USD | +18.2% |
| Liabilities | 1B | USD | +20% |
| Retained Earnings (Accumulated Deficit) | -11.2M | USD | +58% |
| Stockholders' Equity Attributable to Parent | 557M | USD | +15.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 557M | USD | +15.2% |
| Liabilities and Equity | 1.56B | USD | +18.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -57.1M | USD | -32.7% |
| Net Cash Provided by (Used in) Financing Activities | 42.3M | USD | -29.1% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -14.9M | USD | -190% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 67.4M | USD | -11.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 19.6M | USD | +63.6% |