| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 129% | % | -18% |
| Return On Equity | -2.9% | % | -159% |
| Return On Assets | -1.3% | % | -166% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21,666,340 | shares | 0% |
| Common Stock, Shares, Outstanding | 21,666,000 | shares | 0% |
| Entity Public Float | $137,800,000 | USD | -13% |
| Common Stock, Value, Issued | $22,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 21,666,000 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 21,666,000 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $800,000 | USD | -17% |
| Income Tax Expense (Benefit) | $141,000 | USD | 122% |
| Net Income (Loss) Attributable to Parent | $5,122,000 | USD | -153% |
| Earnings Per Share, Basic | -0.24 | USD/shares | -153% |
| Earnings Per Share, Diluted | -0.24 | USD/shares | -153% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,925,000 | USD | -79% |
| Assets | $372,963,000 | USD | -24% |
| Liabilities | $206,473,000 | USD | -31% |
| Retained Earnings (Accumulated Deficit) | $131,139,000 | USD | -24% |
| Stockholders' Equity Attributable to Parent | $166,490,000 | USD | -13% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $166,490,000 | USD | -13% |
| Liabilities and Equity | $372,963,000 | USD | -24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $26,068,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $28,649,000 | USD | -335% |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 21,666,000 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,925,000 | USD | -79% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,770,000 | USD | -13% |
| Additional Paid in Capital | $297,607,000 | USD | -0.04% |