| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 392M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 396M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 124M | USD | +13.8% |
| Earnings Per Share, Basic | 0.28 | USD/shares | |
| Earnings Per Share, Diluted | 0.28 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10M | USD | -16.7% |
| Assets | 4.19B | USD | +32.1% |
| Liabilities | 925M | USD | -0.96% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 3M | USD | -25% |
| Retained Earnings (Accumulated Deficit) | -119M | USD | -11800% |
| Stockholders' Equity Attributable to Parent | 3.23B | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3.26B | USD | +45.9% |
| Liabilities and Equity | 4.19B | USD | +32.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 159M | USD | +18.7% |
| Net Cash Provided by (Used in) Financing Activities | -157M | USD | -17.2% |
| Net Cash Provided by (Used in) Investing Activities | -1M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10M | USD | -16.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3M | USD | +50% |
| Deferred Tax Assets, Valuation Allowance | 2M | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 124M | USD | +9.74% |
| Additional Paid in Capital | 529M | USD | +38.1% |
| Share-based Payment Arrangement, Expense | 14M | USD | |
| Interest Expense | 3M | USD | +50% |