| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 151% | % | 1% |
| Return On Equity | 5.9% | % | |
| Return On Assets | 2.4% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12,386,519 | shares | 35% |
| Common Stock, Shares, Outstanding | 12,541,858 | shares | 36% |
| Entity Public Float | $115,000,000 | USD | -37% |
| Common Stock, Value, Issued | $125,000 | USD | 36% |
| Weighted Average Number of Shares Outstanding, Basic | 11,001,571 | shares | 19% |
| Weighted Average Number of Shares Outstanding, Diluted | 11,096,227 | shares | 20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $11,492,000 | USD | -197% |
| Earnings Per Share, Basic | 1.04 | USD/shares | -21% |
| Earnings Per Share, Diluted | 1.04 | USD/shares | -14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,721,000 | USD | -79% |
| Assets | $523,641,000 | USD | 15% |
| Liabilities | $314,485,000 | USD | 14% |
| Retained Earnings (Accumulated Deficit) | $602,080,000 | USD | -12% |
| Stockholders' Equity Attributable to Parent | $209,156,000 | USD | 17% |
| Liabilities and Equity | $523,641,000 | USD | 15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $558,000 | USD | -94% |
| Net Cash Provided by (Used in) Financing Activities | $17,000,000 | USD | 59% |
| Common Stock, Shares Authorized | 20,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 14,003,016 | shares | 41% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $16,442,000 | USD | 49% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12,503,000 | USD | -69% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,001,000 | USD | -33% |
| Deferred Tax Assets, Gross | $1,100,000 | USD |