| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 109% | % | -8.6% |
| Return On Equity | 9.3% | % | -15% |
| Return On Assets | 4.4% | % | -11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22,217,028 | shares | 25% |
| Common Stock, Shares, Outstanding | 22,171,430 | shares | 25% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $449,247,000 | USD | 26% |
| Weighted Average Number of Shares Outstanding, Basic | 21,097,000 | shares | 76% |
| Weighted Average Number of Shares Outstanding, Diluted | 21,097,000 | shares | 76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $635,000 | USD | 80% |
| Net Income (Loss) Attributable to Parent | $42,131,000 | USD | 33% |
| Earnings Per Share, Basic | 2 | USD/shares | -24% |
| Earnings Per Share, Diluted | 2 | USD/shares | -24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $40,322,000 | USD | -81% |
| Assets | $989,537,000 | USD | 26% |
| Liabilities | $537,068,000 | USD | 27% |
| Retained Earnings (Accumulated Deficit) | $3,222,000 | USD | -51% |
| Stockholders' Equity Attributable to Parent | $452,469,000 | USD | 24% |
| Liabilities and Equity | $989,537,000 | USD | 26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $113,205,000 | USD | 28% |
| Net Cash Provided by (Used in) Financing Activities | $93,876,000 | USD | -65% |
| Common Stock, Shares, Issued | 22,171,000 | shares | 25% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $19,373,000 | USD | -118% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $40,322,000 | USD | -81% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,021,000 | USD | 775% |
| Interest Expense | $31,114,000 | USD | 91% |