| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 120 | % | |
| Return On Equity | 14.1 | % | +1186% |
| Return On Assets | 6.41 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 37.1 M | shares | +20% |
| Common Stock, Shares, Outstanding | 37.1 M | shares | 0% |
| Entity Public Float | 293 M | USD | +29.7% |
| Common Stock, Value, Issued | 37 K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 37.1 M | shares | +14.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 37.1 M | shares | +14.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -105 M | USD | -63.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 89.8 M | USD | +37.6% |
| Income Tax Expense (Benefit) | 31 K | USD | |
| Net Income (Loss) Attributable to Parent | 104 M | USD | +1363% |
| Earnings Per Share, Basic | 2.39 | USD/shares | +14.9% |
| Earnings Per Share, Diluted | 2.39 | USD/shares | +14.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.74 M | USD | -68.6% |
| Deferred Income Tax Assets, Net | 787 K | USD | +964% |
| Assets | 1.62 B | USD | -0.66% |
| Deferred Income Tax Liabilities, Net | 912 K | USD | -38.3% |
| Liabilities | 869 M | USD | -4.83% |
| Retained Earnings (Accumulated Deficit) | -214 M | USD | -206% |
| Stockholders' Equity Attributable to Parent | 752 M | USD | +4.63% |
| Liabilities and Equity | 1.62 B | USD | -0.66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 39.5 M | USD | +147% |
| Net Cash Provided by (Used in) Financing Activities | -31.9 M | USD | -2383% |
| Common Stock, Shares Authorized | 200 M | shares | 0% |
| Common Stock, Shares, Issued | 37.1 M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 7.48 M | USD | -57% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 18.3 M | USD | +22.4% |
| Preferred Stock, Shares Authorized | 10 K | shares | 0% |
| Additional Paid in Capital | 966 M | USD | +22.5% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 787 K | USD | +964% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |