| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 179 | % | +2.76% |
| Return On Equity | 9.31 | % | -3.92% |
| Return On Assets | 3.34 | % | -5.65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 68.5M | shares | +26% |
| Common Stock, Shares, Outstanding | 63.7M | shares | +17.2% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 637K | USD | +17.2% |
| Weighted Average Number of Shares Outstanding, Basic | 59.1M | shares | +13% |
| Weighted Average Number of Shares Outstanding, Diluted | 59.1M | shares | +13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 53.6M | USD | +11.9% |
| Income Tax Expense (Benefit) | 359K | USD | -31.4% |
| Net Income (Loss) Attributable to Parent | 53.2M | USD | +12.3% |
| Earnings Per Share, Basic | 1.14 | USD/shares | +21.3% |
| Earnings Per Share, Diluted | 1.14 | USD/shares | +21.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 52.2M | USD | -28.2% |
| Assets | 1.69B | USD | +21.5% |
| Liabilities | 1.09B | USD | +22.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -5.88M | USD | +71.6% |
| Retained Earnings (Accumulated Deficit) | -5.88M | USD | +71.6% |
| Stockholders' Equity Attributable to Parent | 607M | USD | +20.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 607M | USD | +20.4% |
| Liabilities and Equity | 1.69B | USD | +21.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -57.1M | USD | -32.7% |
| Net Cash Provided by (Used in) Financing Activities | 42.3M | USD | -29.1% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -14.9M | USD | -190% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 52.2M | USD | -28.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 19.6M | USD | +63.6% |