| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 93 | % | |
| Return On Equity | 8 | % | +11.1% |
| Return On Assets | 4.14 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 40.5 M | shares | 0% |
| Common Stock, Shares, Outstanding | 39.6 M | shares | -2.19% |
| Entity Public Float | 293 M | USD | +33.8% |
| Common Stock, Value, Issued | 414 K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 40.4 M | shares | -0.29% |
| Weighted Average Number of Shares Outstanding, Diluted | 40.4 M | shares | -0.29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 345 K | USD | +45.6% |
| Income Tax Expense (Benefit) | 700 K | USD | +133% |
| Net Income (Loss) Attributable to Parent | 44.4 M | USD | +7.31% |
| Earnings Per Share, Basic | 1.09 | USD/shares | +6.86% |
| Earnings Per Share, Diluted | 1.09 | USD/shares | +6.86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.92 M | USD | +111% |
| Assets | 1.03 B | USD | -12.1% |
| Liabilities | 501 M | USD | -16.9% |
| Retained Earnings (Accumulated Deficit) | -54.6 M | USD | -114% |
| Stockholders' Equity Attributable to Parent | 529 M | USD | -7.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 68.6 M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -64.7 M | USD | -503% |
| Common Stock, Shares Authorized | 100 M | shares | 0% |
| Common Stock, Shares, Issued | 41.4 M | shares | |
| 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 | 3.95 M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.92 M | USD | +111% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.01 M | USD | +1.02% |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 43.1 M | USD | +65.1% |