| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 68% | % | -14% |
| Return On Equity | 12% | % | -44% |
| Return On Assets | 7% | % | -42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22,593,069 | shares | 1.2% |
| Common Stock, Shares, Outstanding | 22,593,069 | shares | 1.6% |
| Entity Public Float | $589,377,217 | USD | 32% |
| Common Stock, Value, Issued | $45,000 | USD | 2.3% |
| Weighted Average Number of Shares Outstanding, Basic | 22,357,574 | shares | 2.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 22,662,197 | shares | 4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $57,191,000 | USD | -39% |
| 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 | $15,169,000 | USD | 1235% |
| Assets | $907,597,000 | USD | 12% |
| Liabilities | $406,175,000 | USD | 22% |
| Retained Earnings (Accumulated Deficit) | $19,638,000 | USD | 8.5% |
| Stockholders' Equity Attributable to Parent | $482,035,000 | USD | 2.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $23,989,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $24,417,000 | USD | -193% |
| Common Stock, Shares Authorized | 44,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 22,593,069 | shares | 1.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $428,000 | USD | -323% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $32,370,000 | USD | 1305% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,381,000 | USD | -7.7% |
| Additional Paid in Capital | $501,628,000 | USD | 1.9% |