| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 798% | % | -7% |
| Return On Equity | 7.9% | % | 11% |
| Return On Assets | 0.88% | % | 19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14,175,540 | shares | -0.45% |
| Weighted Average Number of Shares Outstanding, Basic | 14,172,953 | shares | -0.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 14,172,953 | shares | -0.29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25,734,000 | USD | 19% |
| Income Tax Expense (Benefit) | $5,640,000 | USD | 17% |
| Net Income (Loss) Attributable to Parent | $20,094,000 | USD | 19% |
| Earnings Per Share, Basic | 1 | USD/shares | 18% |
| Earnings Per Share, Diluted | 1 | USD/shares | 18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $163,645,000 | USD | -7.7% |
| Property, Plant and Equipment, Net | $1,424,000 | USD | 21% |
| Operating Lease, Right-of-Use Asset | $4,583,000 | USD | 20% |
| Assets | $2,324,544,000 | USD | 2.2% |
| Liabilities | $2,064,852,000 | USD | 1.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $7,759,000 | USD | 16% |
| Retained Earnings (Accumulated Deficit) | $170,998,000 | USD | 10% |
| Stockholders' Equity Attributable to Parent | $259,692,000 | USD | 6.8% |
| Liabilities and Equity | $2,324,544,000 | USD | 2.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $163,645,000 | USD | -7.7% |
| Operating Lease, Liability | $4,941,000 | USD | 21% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $21,550,000 | USD | -12% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Additional Paid in Capital | $96,311,000 | USD | -0.73% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |