| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 3.2% | % | -35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14,415,168 | shares | -22% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $150,014,000 | USD | -23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $9,003,000 | USD | -56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $254,797,000 | USD | -29% |
| Liabilities | $118,956,000 | USD | -31% |
| Retained Earnings (Accumulated Deficit) | $14,173,000 | USD | -117% |
| Liabilities and Equity | $254,797,000 | USD | -29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $39,995,000 | USD | 162% |
| Net Cash Provided by (Used in) Financing Activities | $44,370,000 | USD | -18% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,375,000 | USD | 80% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $57,783,000 | USD | 47% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,666,000 | USD | -30% |