| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 744 | % | +18.4% |
| Return On Equity | 22.4 | % | +139% |
| Return On Assets | 2.57 | % | +105% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30.9M | shares | |
| Common Stock, Shares, Outstanding | 30.9M | shares | -1.95% |
| Entity Public Float | 424M | USD | +3.01% |
| Common Stock, Value, Issued | 31K | USD | -3.13% |
| Weighted Average Number of Shares Outstanding, Basic | 30.5M | shares | -2.23% |
| Weighted Average Number of Shares Outstanding, Diluted | 30.7M | shares | -1.33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 539M | USD | +2.2% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 17.1M | USD | -5.96% |
| General and Administrative Expense | 67.9M | USD | +6.22% |
| Costs and Expenses | 412M | USD | +2.25% |
| Nonoperating Income (Expense) | -63.5M | USD | +33.6% |
| Income Tax Expense (Benefit) | 461K | USD | -63.6% |
| Net Income (Loss) Attributable to Parent | 65.7M | USD | +120% |
| Earnings Per Share, Basic | 2 | USD/shares | +130% |
| Earnings Per Share, Diluted | 2 | USD/shares | +130% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 100M | USD | +73.9% |
| Assets | 2.6B | USD | +12.1% |
| Liabilities | 2.33B | USD | +15% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -12K | USD | -102% |
| Retained Earnings (Accumulated Deficit) | -410M | USD | -2.14% |
| Stockholders' Equity Attributable to Parent | 289M | USD | -6.28% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 278M | USD | -7.18% |
| Liabilities and Equity | 2.6B | USD | +12.1% |
| 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 | -1.95% |
| 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 | 204M | USD | +44.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 34.4M | USD | +0.07% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 65.1M | USD | +116% |
| Deferred Income Tax Expense (Benefit) | 2.58M | USD | +93.5% |
| Additional Paid in Capital | 699M | USD | -1.43% |
| Depreciation, Depletion and Amortization | 149M | USD | -9.18% |
| Interest Expense | 160M | USD | -2.5% |