| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 708 | % | +13.1% |
| Return On Equity | 22.7 | % | |
| Return On Assets | 2.72 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30.9M | shares | -2.94% |
| Common Stock, Shares, Outstanding | 30.9M | shares | -3.43% |
| Entity Public Float | 424M | USD | +3.01% |
| Common Stock, Value, Issued | 31K | USD | -3.13% |
| Weighted Average Number of Shares Outstanding, Basic | 30.4M | shares | -3.57% |
| Weighted Average Number of Shares Outstanding, Diluted | 30.7M | shares | -2.65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 528M | USD | +0.03% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 17.6M | USD | -2.97% |
| General and Administrative Expense | 67.5M | USD | +3.52% |
| Costs and Expenses | 403M | USD | -3.61% |
| Nonoperating Income (Expense) | -59M | USD | +45.1% |
| Income Tax Expense (Benefit) | 742K | USD | -11.4% |
| Net Income (Loss) Attributable to Parent | 67.7M | USD | |
| Earnings Per Share, Basic | 2.15 | USD/shares | +2050% |
| Earnings Per Share, Diluted | 2.15 | USD/shares | +2050% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.8M | USD | -50.6% |
| Assets | 2.62B | USD | +12% |
| Liabilities | 2.34B | USD | +15.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 307K | USD | -57.7% |
| Retained Earnings (Accumulated Deficit) | -400M | USD | -1.76% |
| Stockholders' Equity Attributable to Parent | 295M | USD | -9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 284M | USD | -9.87% |
| Liabilities and Equity | 2.62B | USD | +12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 31.7M | USD | +3.06% |
| Net Cash Provided by (Used in) Financing Activities | -114M | USD | -113% |
| Net Cash Provided by (Used in) Investing Activities | 51.4M | USD | +91.9% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 30.9M | shares | -3.43% |
| 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 | -30.7M | USD | -833% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 123M | USD | -3.23% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 34.4M | USD | +0.07% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 67.3M | USD | +1104% |
| Deferred Income Tax Expense (Benefit) | 2.58M | USD | +93.5% |
| Additional Paid in Capital | 695M | USD | -3.05% |
| Depreciation, Depletion and Amortization | 148M | USD | -15.5% |
| Interest Expense | 160M | USD | -2.5% |