| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 116% | % | 4.4% |
| Return On Equity | 9.8% | % | -11% |
| Return On Assets | 4.6% | % | -13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22,217,028 | shares | 25% |
| Common Stock, Shares, Outstanding | 22,217,029 | shares | 0.64% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $450,177,000 | USD | 0.64% |
| Weighted Average Number of Shares Outstanding, Basic | 22,217,000 | shares | 23% |
| Weighted Average Number of Shares Outstanding, Diluted | 22,217,000 | shares | 23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $687,000 | USD | 54% |
| Net Income (Loss) Attributable to Parent | $44,365,000 | USD | 17% |
| Earnings Per Share, Basic | 1.98 | USD/shares | -27% |
| Earnings Per Share, Diluted | 1.98 | USD/shares | -27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $18,650,000 | USD | -90% |
| Assets | $1,007,973,000 | USD | 13% |
| Liabilities | $556,815,000 | USD | 27% |
| Retained Earnings (Accumulated Deficit) | $981,000 | USD | -86% |
| Stockholders' Equity Attributable to Parent | $451,158,000 | USD | -0.72% |
| Liabilities and Equity | $1,007,973,000 | USD | 13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4,517,000 | USD | 96% |
| Net Cash Provided by (Used in) Financing Activities | $1,430,000 | USD | -98% |
| Common Stock, Shares, Issued | 22,217,000 | shares | 0.64% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,096,000 | USD | 84% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $37,226,000 | USD | -80% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,496,000 | USD | -22% |
| Interest Expense | $31,899,000 | USD | 44% |