| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 140% | % | 6.3% |
| Return On Equity | 5.3% | % | 48% |
| Return On Assets | 2.2% | % | 43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22,234,045 | shares | -4.3% |
| Common Stock, Shares, Outstanding | 22,234,045 | shares | -4.3% |
| Entity Public Float | $158,900,000 | USD | -29% |
| Common Stock, Value, Issued | $22,000 | USD | -4.3% |
| Weighted Average Number of Shares Outstanding, Basic | 23,174,909 | shares | -0.29% |
| Weighted Average Number of Shares Outstanding, Diluted | 23,174,909 | shares | -0.29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $4,690,000 | USD | 5.6% |
| Net Income (Loss) Attributable to Parent | $14,337,000 | USD | 32% |
| Earnings Per Share, Basic | 0.62 | USD/shares | 32% |
| Earnings Per Share, Diluted | 0.62 | USD/shares | 32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,033,000 | USD | -43% |
| Assets | $615,129,000 | USD | -9.1% |
| Liabilities | $355,337,000 | USD | -9% |
| Retained Earnings (Accumulated Deficit) | $69,352,000 | USD | -36% |
| Stockholders' Equity Attributable to Parent | $259,792,000 | USD | -9.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $259,792,000 | USD | -9.2% |
| Liabilities and Equity | $615,129,000 | USD | -9.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7,005,000 | USD | -538% |
| Net Cash Provided by (Used in) Financing Activities | $1,239,000 | USD | 76% |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 22,234,045 | shares | -4.3% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8,215,000 | USD | -129% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,097,000 | USD | -20% |
| Deferred Federal Income Tax Expense (Benefit) | $759,270,000 | USD | -2.4% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $329,122,000 | USD | -2.4% |
| Interest Expense | $23,139,000 | USD | -17% |