| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 76 | % | |
| Return On Equity | 12.6 | % | +56.1% |
| Return On Assets | 7.14 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 52.9M | shares | -4.58% |
| Common Stock, Shares, Outstanding | 52.6M | shares | -5.72% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 526K | USD | -5.74% |
| Weighted Average Number of Shares Outstanding, Basic | 53.3M | shares | -5.37% |
| Weighted Average Number of Shares Outstanding, Diluted | 53.3M | shares | -5.37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 135M | USD | +47.5% |
| Earnings Per Share, Basic | 2.43 | USD/shares | +52.8% |
| Earnings Per Share, Diluted | 2.43 | USD/shares | +52.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 1.82B | USD | -11.6% |
| Liabilities | 780M | USD | -20.3% |
| Retained Earnings (Accumulated Deficit) | -34.7M | USD | +40.8% |
| Stockholders' Equity Attributable to Parent | 1.04B | USD | -3.66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 57.8M | USD | -39.7% |
| Net Cash Provided by (Used in) Financing Activities | -41.6M | USD | +58.9% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 52.6M | shares | -5.72% |
| 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 | 16.2M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 79.9M | USD | -19% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 69.6M | USD | +38.2% |
| Additional Paid in Capital | 1.07B | USD | -5.58% |