| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 120% | % | -20% |
| Return On Equity | 13% | % | -51% |
| Return On Assets | 5.8% | % | -44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3,143,768 | shares | -0.3% |
| Common Stock, Shares, Outstanding | 3,144,771 | shares | -0.67% |
| Entity Public Float | $26,130,885 | USD | -27% |
| Common Stock, Value, Issued | $3,145 | USD | -0.73% |
| Weighted Average Number of Shares Outstanding, Basic | 3,148,721 | shares | -0.57% |
| Weighted Average Number of Shares Outstanding, Diluted | 3,149,650 | shares | -0.54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $58,626,846 | USD | -26% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $35,938,856 | USD | -39% |
| Income Tax Expense (Benefit) | $7,320,085 | USD | -41% |
| Net Income (Loss) Attributable to Parent | $28,532,677 | USD | -38% |
| Earnings Per Share, Basic | 9 | USD/shares | -38% |
| Earnings Per Share, Diluted | 9 | USD/shares | -38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $49,451,471 | USD | 37% |
| Assets | $499,605,976 | USD | 5.6% |
| Deferred Income Tax Liabilities, Net | $27,948,559 | USD | 22% |
| Liabilities | $266,723,813 | USD | -0.44% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,501,599 | USD | 58% |
| Retained Earnings (Accumulated Deficit) | $201,888,749 | USD | 15% |
| Stockholders' Equity Attributable to Parent | $232,356,299 | USD | 14% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $232,882,163 | USD | 14% |
| Liabilities and Equity | $499,605,976 | USD | 5.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3,255,211 | USD | -61% |
| Net Cash Provided by (Used in) Financing Activities | $229,033 | USD | 99% |
| Net Cash Provided by (Used in) Investing Activities | $5,021,150 | USD | -124% |
| Common Stock, Shares Authorized | 7,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 3,157,765 | shares | -0.24% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $49,451,471 | USD | 37% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | USD | -100% |
| Deferred Tax Assets, Valuation Allowance | $0 | USD | |
| Deferred Tax Assets, Gross | $2,175,830 | USD | 12% |
| Depreciation | $375,893 | USD | -19% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $28,644,176 | USD | -44% |
| Deferred Income Tax Expense (Benefit) | $3,703,042 | USD | 45% |
| Share-based Payment Arrangement, Expense | $13,974 | USD | -95% |
| Interest Expense | $0 | USD | -100% |