| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 0.17% | % | -67% |
| Return On Equity | -1.3% | % | -105% |
| Return On Assets | -1.3% | % | -105% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 28,150,000 | shares | -9.5% |
| Entity Public Float | $787,416,000 | USD | 12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $26,373,992 | USD | -16% |
| Net Income (Loss) Attributable to Parent | $9,831,015 | USD | -105% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $725,843,982 | USD | -7.9% |
| Liabilities | $3,041,381 | USD | 470% |
| Stockholders' Equity Attributable to Parent | $722,802,601 | USD | -8.2% |
| Liabilities and Equity | $725,843,982 | USD | -7.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $56,258,300 | USD | -236% |
| Net Cash Provided by (Used in) Financing Activities | $42,786,084 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13,472,216 | USD | 185% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $45,432 | USD | 13% |
| Interest Expense | $199,151 | USD | 34% |