| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 120% | % | 30.6% |
| Return On Equity | 6% | % | |
| Return On Assets | 3% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 26,248,778 | shares | 136% |
| Common Stock, Shares, Outstanding | 26,248,778 | shares | 136% |
| Common Stock, Value, Issued | $26,000 | USD | 136% |
| Weighted Average Number of Shares Outstanding, Basic | 26,219,271 | shares | 220% |
| Weighted Average Number of Shares Outstanding, Diluted | 26,219,271 | shares | 220% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $34,713,000 | USD | 368% |
| Earnings Per Share, Basic | 0.54 | USD/shares | 45.9% |
| Earnings Per Share, Diluted | 0.54 | USD/shares | 45.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $36,884,000 | USD | 80.8% |
| Assets | $1,394,384,000 | USD | 162% |
| Liabilities | $741,726,000 | USD | 196% |
| Retained Earnings (Accumulated Deficit) | $-2,194,000 | USD | -190% |
| Stockholders' Equity Attributable to Parent | $652,658,000 | USD | 132% |
| Liabilities and Equity | $1,394,384,000 | USD | 162% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-91,767,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $98,834,000 | USD | |
| Common Stock, Shares, Issued | 26,248,778 | shares | 136% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $36,884,000 | USD | 80.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,811,000 | USD |